CollectAI

close-nyse_stocks

2021/02/10

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
A.US Agilent Technologies Inc 20210210 0 124.59 125.74 123.88 125.08 1112597 124.5743 up up correct
AA.US Alcoa Corporation 20210210 0 21.58 22.12 21.0524 21.56 5196620 21.513 down down correct
AAIC.US PC 20210210 0 22.2451 22.5 22.2451 22.5 7917 20.6803 up up correct
AAN.US Aaron’s Company Inc 20210210 0 20.75 20.93 19.9 20.12 271732 19.8277 down down correct
AAP.US Advance Auto Parts Inc 20210210 0 161.77 163.5 158.4 161.86 974221 159.3677 up up correct
AAT.US American Assets Trust Inc 20210210 0 28.92 29.96 28.92 29.52 243832 28.621 up up correct
AB.US AllianceBernstein Holding L.P 20210210 0 38.95 39.1099 36.97 37.09 890457 34.3256 down down correct
ABB.US ABB Ltd 20210210 0 29.33 29.38 28.99 29.18 1272844 28.3724 down down correct
ABBV.US AbbVie Inc 20210210 0 105.98 106.13 103.72 104.05 7446005 100.4489 down down correct
ABC.US AmerisourceBergen Corporation 20210210 0 108.25 108.25 106.04 106.27 1370533 104.6692 down down correct
ABEV.US Ambev S.A 20210210 0 2.82 2.85 2.79 2.83 15946620 2.7215 up up correct
ABG.US Asbury Automotive Group Inc 20210210 0 164.16 164.16 158.4406 160.98 137862 160.98 down down correct
ABM.US ABM Industries Incorporated 20210210 0 41.97 41.97 40.97 41.45 199056 40.9533 down down correct
ABT.US Abbott Laboratories 20210210 0 125.79 126.2 124.76 125.29 4195704 123.8799 down down correct
AC.US Associated Capital Group Inc 20210210 0 34.82 36.4195 34.82 35.55 14469 35.3695 up up correct
ACA.US Arcosa Inc 20210210 0 62.16 62.96 61.58 62.46 216235 62.2931 up up correct
ACC.US American Campus Communities Inc 20210210 0 43 44.16 42.85 43 1209738 41.7824
ACCO.US ACCO Brands Corporation 20210210 0 9.41 9.56 9.16 9.21 337554 8.9344 down up incorrect
ACEL.US WS 20210210 0 10.34 10.72 10.18 10.68 254036 10.68 up up correct
ACH.US Aluminum Corporation of China Limited 20210210 0 8.88 8.89 8.73 8.76 47668 8.76 down down correct
ACI.US Albertsons Companies Inc 20210210 0 16.75 16.865 16.51 16.62 2121024 16.3864 down down correct
ACIC.US WS 20210210 0 15.43 15.75 13.4 13.68 29707912 13.68 down down correct
ACM.US AECOM 20210210 0 53.95 53.95 52.45 52.94 1092527 52.94 down down correct
ACN.US Accenture plc 20210210 0 258.02 259.19 255.86 256.94 1428345 254.6702 down up incorrect
ACRE.US Ares Commercial Real Estate Corporation 20210210 0 12.72 12.984 12.568 12.8 355228 11.6376 up down incorrect
ACV.US AllianzGI Diversified Income & Convertible Fund 20210210 0 35.41 35.4899 35 35.04 48270 28.0547 down down correct
ADCT.US ADC Therapeutics SA 20210210 0 30.73 30.94 28.53 30.28 299257 30.28 down up incorrect
ADM.US Archer 20210210 0 54.75 54.94 54.05 54.46 1975732 53.5448 down down correct
ADNT.US Adient plc 20210210 0 37.47 37.52 36.65 36.99 1476100 36.99 down down correct
ADT.US ADT Inc 20210210 0 9.56 9.73 9.31 9.34 2783925 9.1917 down down correct
ADX.US Adams Diversified Equity Fund Inc 20210210 0 18.18 18.18 17.96 17.98 207495 15.5633 down down correct
AEE.US Ameren Corporation 20210210 0 73.74 74.25 73.171 73.44 1720008 71.507 down down correct
AEFC.US AEFC 20210210 0 26.12 26.12 25.89 26.01 36700 24.7704 down down correct
AEG.US Aegon N.V 20210210 0 4.38 4.4 4.35 4.36 1431867 4.2127 down down correct
AEL.US PA 20210210 0 26.12 26.14 25.93 26.03 12055 24.9669 down down correct
AEM.US Agnico Eagle Mines Limited 20210210 0 73.1 73.36 71.99 73.02 661240 71.2931 down down correct
AENZ.US Aenza S.A.A 20210210 0 2.36 2.36 2.23 2.2568 48229 2.2568 down down correct
AEO.US American Eagle Outfitters Inc 20210210 0 24.99 25.15 24.14 24.82 3467684 24.131 down down correct
AER.US AerCap Holdings N.V 20210210 0 44.68 44.88 43.9 44.16 694166 44.16 down down correct
AES.US The AES Corporation 20210210 0 28.08 28.13 27.08 27.64 7563836 27.1572 down down correct
AEVA.US WT 20210210 0 6.67 6.99 6 6.53 157849 6.53 down down correct
AFB.US AllianceBernstein National Municipal Income Fund 20210210 0 14.56 14.6 14.55 14.58 31330 14.0663 up down incorrect
AFG.US American Financial Group Inc 20210210 0 104.89 107.42 103.97 106.44 961651 86.5594 up up correct
AFGB.US American Financial Group Inc 20210210 0 27.24 27.4 27.19 27.19 10200 25.7769 down down correct
AFGC.US American Financial Group Inc 20210210 0 26.88 26.97 26.85 26.92 6878 25.6544 up up correct
AFGD.US American Financial Group Inc 20210210 0 27.6 27.6199 27.48 27.56 8331 26.2177 down down correct
AFGE.US American Financial Group Inc 20210210 0 26.93 26.94 26.79 26.79 2744 25.6777 down down correct
AFI.US Armstrong Flooring Inc 20210210 0 4.99 5.09 4.67 5.05 224500 5.05 up up correct
AFL.US Aflac Incorporated 20210210 0 46.45 46.855 46.1 46.69 4039972 45.5633 up up correct
AFT.US Apollo Senior Floating Rate Fund Inc 20210210 0 14.73 14.79 14.68 14.79 90662 13.9628 up up correct
AG.US First Majestic Silver Corp 20210210 0 17.14 17.25 16.435 16.92 6285387 16.901 down down correct
AGCB.US Altimeter Growth Corp. 2 20210210 0 12.62 12.75 12.319 12.55 932600 12.55 down down correct
AGCO.US AGCO Corporation 20210210 0 122.47 122.581 119.03 119.68 657205 115.9576 down down correct
AGD.US Aberdeen Global Dynamic Dividend Fund 20210210 0 11.04 11.09 11.04 11.08 63307 10.4312 up up correct
AGI.US Alamos Gold Inc 20210210 0 8.18 8.29 8.05 8.24 2254825 8.1366 up up correct
AGO.US Assured Guaranty Ltd 20210210 0 37.96 38.29 37.6 37.72 661983 37.0419 down down correct
AGR.US Avangrid Inc 20210210 0 47.4 47.76 47.145 47.56 616537 45.9288 up down incorrect
AGRO.US Adecoagro S.A 20210210 0 8.33 8.53 8.2 8.24 195140 8.24 down down correct
AGS.US PlayAGS Inc 20210210 0 6.33 6.48 6.08 6.44 335100 6.44 up up correct
AGX.US Argan Inc 20210210 0 45.93 46.05 45.2 45.21 61698 44.4975 down down correct
AHH.US PA 20210210 0 25.4 25.81 25.4 25.62 3206 24.0449 up up correct
AHL.US PE 20210210 0 26.3 26.3 26.05 26.05 9962 24.6982 down down correct
AHT.US PI 20210210 0 17.66 18.03 17.64 18.03 13538 17.6743 up up correct
AI.US C3.ai Inc 20210210 0 170.2 176.9399 156.32 161.45 3096899 161.45 down down correct
AIC.US Arlington Asset Investment Corp. 6.75% SR NT 25 20210210 0 24.7 24.765 24.7 24.765 2211 23.1572 up down incorrect
AIF.US Apollo Tactical Income Fund Inc 20210210 0 14.86 14.94 14.8101 14.91 47735 14.0437 up up correct
AIG.US PA 20210210 0 28.09 28.09 27.9276 28.08 57254 26.6095 down down correct
AIN.US Albany International Corp 20210210 0 75.4 76.87 74.95 75.36 100827 74.6474 down down correct
AIO.US Virtus AllianzGI Artificial Intell & Tech Opps 20210210 0 29.77 29.97 28.8 28.9 222200 24.1402 down down correct
AIR.US AAR Corp 20210210 0 38.44 38.44 37.51 37.69 150249 37.69 down down correct
AIRC.US Apartment Income REIT Corp 20210210 0 41.67 42.21 40.8 41.14 624677 39.6228 down down correct
AIT.US Applied Industrial Technologies Inc 20210210 0 81.48 81.79 80.41 80.62 132759 79.4805 down down correct
AIV.US Apartment Investment and Management Company 20210210 0 4.91 5 4.89 4.92 5425939 4.92 up up correct
AIW.US Arlington Asset Investment Corp 20210210 0 25 25 25 25 1104 24.5955
AIZ.US Assurant Inc 20210210 0 135.06 135.06 128.28 128.43 1373466 126.7148 down up incorrect
AIZN.US Assurant Inc 20210210 0 26.55 26.55 26.22 26.36 7000 24.8876 down down correct
AJAX.US WS 20210210 0 15.78 15.8 15.62 15.7 3313 15.7 down down correct
AJG.US Arthur J. Gallagher & Co 20210210 0 117.85 118.29 116.69 117.17 794950 115.5976 down down correct
AJRD.US Aerojet Rocketdyne Holdings Inc 20210210 0 52.46 52.491 52.28 52.41 679200 47.227 down down correct
AJX.US Great Ajax Corp 20210210 0 10.6 10.7011 10.54 10.59 32873 9.9709 down down correct
AJXA.US Great Ajax Corp. 7.25 CV SR NT 24 20210210 0 25.06 25.0728 24.97 24.97 2426 23.2755 down down correct
AKO.US B 20210210 0 15.76 15.76 14.68 14.75 21821 14.0849 down down correct
AKR.US Acadia Realty Trust 20210210 0 15.53 15.86 15.4 15.57 760535 15.1249 up up correct
AL.US PA 20210210 0 26.8 26.8 26.48 26.65 8739 25.1311 down down correct
ALB.US Albemarle Corporation 20210210 0 161.26 161.8 155.11 156.05 1485843 154.7912 down down correct
ALC.US Alcon AG 20210210 0 74.83 75.05 73.93 74.72 669086 74.5034 down down correct
ALE.US ALLETE Inc 20210210 0 66.38 67.18 65.65 66.99 267499 64.5471 up down incorrect
ALEX.US Alexander & Baldwin Inc 20210210 0 17.02 17.44 16.9871 17.25 279652 16.7009 up up correct
ALG.US Alamo Group Inc 20210210 0 150.25 150.25 145.46 147.14 113229 146.7252 down down correct
ALIN.US PE 20210210 0 22.93 22.97 22.88 22.88 5843 22.3352 down down correct
ALIT.US Alight Inc 20210210 0 10.87 10.94 10.6 10.67 2205500 10.67 down up incorrect
ALK.US Alaska Air Group Inc 20210210 0 56.11 57.68 55.65 57.36 1445083 57.36 up up correct
ALL.US The Allstate Corporation 20210210 0 107.6 107.85 105.37 105.6 1879245 102.8684 down down correct
ALLE.US Allegion plc 20210210 0 117.68 118.57 115.965 117.91 448148 116.6224 up up correct
ALLY.US PA 20210210 0 26.58 26.65 26.5 26.52 129401 26.52 down up incorrect
ALN.US American Lorain Corporation 20210210 0 0.43 0.43 0.39 0.41 69000 0.41 down down correct
ALP.US PQ 20210210 0 27.54 27.72 27.45 27.48 9531 26.2053 down up incorrect
ALSN.US Allison Transmission Holdings Inc 20210210 0 44.07 44.25 42.98 43.13 788400 42.3076 down down correct
ALTG.US PA 20210210 0 26.4 26.4 26.155 26.155 6461 24.7777 down down correct
ALV.US Autoliv Inc 20210210 0 93.62 93.79 92.34 93.21 368186 91.9911 down up incorrect
ALX.US Alexander's Inc 20210210 0 268.63 268.63 265.01 265.01 6505 252.3344 down down correct
AM.US Antero Midstream Corporation 20210210 0 8.38 8.61 8.22 8.6 7387754 8.0467 up up correct
AMBC.US Ambac Financial Group Inc 20210210 0 15.15 15.2417 14.72 14.8 283329 14.8 down down correct
AMC.US AMC Entertainment Holdings Inc 20210210 0 5.71 6.59 5.45 5.8 152810800 5.8 up up correct
AMCR.US Amcor plc 20210210 0 11.37 11.54 11.32 11.43 11574000 10.9845 up up correct
AME.US AMETEK Inc 20210210 0 121.35 121.35 119.68 120.48 983056 119.7504 down down correct
AMG.US Affiliated Managers Group Inc 20210210 0 145.53 147.379 142.19 144.37 1085601 144.3348 down down correct
AMH.US PH 20210210 0 26.95 27.05 26.87 26.99 10372 25.4815 up down incorrect
AMK.US AssetMark Financial Holdings Inc 20210210 0 26.1 26.633 26.1 26.55 174200 26.55 up up correct
AMN.US AMN Healthcare Services Inc 20210210 0 77 77.06 75.2 76.47 220411 76.47 down up incorrect
AMOV.US América Móvil S.A.B. de C.V 20210210 0 14.27 14.27 13.68 14.14 14057 13.806 down up incorrect
AMP.US Ameriprise Financial Inc 20210210 0 215.23 217.74 213.74 215.05 746088 211.3907 down down correct
AMPY.US Amplify Energy Corp 20210210 0 2.96 3.11 2.7 2.88 1572309 2.88 down up incorrect
AMR.US Alpha Metallurgical Resources Inc 20210210 0 14.63 15.88 14.37 15.09 480800 15.09 up up correct
AMRC.US Ameresco Inc 20210210 0 69.93 70.255 64.6 67.18 418389 67.18 down down correct
AMRX.US Amneal Pharmaceuticals Inc 20210210 0 5.94 5.98 5.65 5.83 1544427 5.83 down down correct
AMT.US American Tower Corporation (REIT) 20210210 0 232.42 234.17 230.47 231.66 1539076 227.1737 down down correct
AMWL.US American Well Corporation 20210210 0 36.04 37.6 34.75 35.48 1624900 35.48 down up incorrect
AMX.US América Móvil S.A.B. de C.V 20210210 0 13.88 14.22 13.67 13.7 4288646 13.3782 down down correct
AN.US AutoNation Inc 20210210 0 79.5 79.5 76.71 78.41 441488 78.41 down down correct
ANET.US Arista Networks Inc 20210210 0 321.7 321.7 314.56 318.55 2095264 79.6375 down up incorrect
ANF.US Abercrombie & Fitch Co 20210210 0 24.85 25.03 24.18 24.68 765243 24.68 down down correct
ANH.US PC 20210210 0 24.85 24.9 24.6 24.82 19738 24.82 down up incorrect
ANTM.US Anthem Inc 20210210 0 299.57 302.42 297.96 298.17 1090602 294.5933 down up incorrect
AOD.US Aberdeen Total Dynamic Dividend Fund 20210210 0 9.36 9.39 9.329 9.37 430336 8.795 up down incorrect
AON.US Aon plc 20210210 0 228.965 230.62 225.78 226.55 1900980 225.2716 down up incorrect
AOS.US A. O. Smith Corporation 20210210 0 61.39 61.64 60.32 61.22 895817 60.4876 down down correct
AP.US Ampco 20210210 0 8.59 8.66 7.92 7.98 102900 7.98 down down correct
APAM.US Artisan Partners Asset Management Inc 20210210 0 54.44 54.6268 53.19 53.38 582794 49.1674 down down correct
APD.US Air Products and Chemicals Inc 20210210 0 255.07 256 251.11 253.58 1463011 249.4753 down down correct
APG.US APi Group Corporation 20210210 0 18.1 18.175 17.75 17.94 677865 17.94 down down correct
APH.US Amphenol Corporation 20210210 0 133 133.42 131.12 131.32 1922062 65.0852 down down correct
APLE.US Apple Hospitality REIT Inc 20210210 0 13.21 13.845 13.21 13.57 1599374 13.535 up up correct
APO.US PB 20210210 0 27.04 27.04 26.75 26.75 9699 25.195 down down correct
APRN.US Blue Apron Holdings Inc 20210210 0 10.24 10.73 9.77 10.31 728305 10.31 up up correct
APSG.US WT 20210210 0 2.49 2.5 2.26 2.43 261365 2.43 down down correct
APTS.US Preferred Apartment Communities Inc 20210210 0 7.88 8.48 7.88 8.28 584844 7.7985 up up correct
APTV.US PA 20210210 0 171.96 172.16 170.1199 172.15 15238 166.8062 up down incorrect
AQN.US Algonquin Power & Utilities Corp 20210210 0 17.62 17.64 17.36 17.5 665537 16.5518 down down correct
AQNA.US AQNA 20210210 0 28.3 28.3 27.94 28.04 5956 26.7648 down down correct
AQNB.US AQNB 20210210 0 28.43 28.43 28.05 28.06 9300 26.5382 down down correct
AQUA.US Evoqua Water Technologies Corp 20210210 0 26.95 26.95 25.55 26.01 4241500 26.01 down down correct
AR.US Antero Resources Corporation 20210210 0 8.2 8.63 7.9 8.4 9296600 8.4 up up correct
ARC.US ARC Document Solutions Inc 20210210 0 2.22 2.3199 2.11 2.25 355053 2.1923 up up correct
ARCH.US Arch Resources Inc 20210210 0 48.42 48.95 45.36 46.7 438967 46.5531 down down correct
ARCO.US Arcos Dorados Holdings Inc 20210210 0 5.28 5.39 5.17 5.3 594263 5.2254 up up correct
ARDC.US Ares Dynamic Credit Allocation Fund Inc 20210210 0 14.84 14.95 14.83 14.93 111490 13.9499 up up correct
ARE.US Alexandria Real Estate Equities Inc 20210210 0 172.84 174.33 171 172.91 720825 168.8807 up down incorrect
ARES.US Ares Management Corporation 20210210 0 49.77 51.08 49.47 50.63 1038367 49.1995 up up correct
ARGD.US Argo Group US Inc. 6.5% SR NTS 42 20210210 0 25.68 25.69 25.611 25.62 9568 24.0503 down down correct
ARGO.US Argo Group International Holdings Ltd 20210210 0 42.6 42.77 41.6589 42.25 101883 41.2778 down down correct
ARI.US Apollo Commercial Real Estate Finance Inc 20210210 0 12.29 12.46 12.21 12.39 804841 11.258 up up correct
ARL.US American Realty Investors Inc 20210210 0 9.92 10.11 9.48 9.97 2900 9.97 up down incorrect
ARLO.US Arlo Technologies Inc 20210210 0 8.7 8.72 8.03 8.11 1581100 8.11 down down correct
ARMK.US Aramark 20210210 0 36.32 36.95 35.91 36.73 1849424 36.2766 up up correct
ARNC.US Arconic Corporation 20210210 0 26.52 27.31 25.45 25.49 914738 25.49 down up incorrect
AROC.US Archrock Inc 20210210 0 9.71 9.9 9.565 9.79 620674 9.3145 up down incorrect
ARR.US PC 20210210 0 24.74 24.8 24.71 24.75 73576 23.2433 up up correct
ARW.US Arrow Electronics Inc 20210210 0 104.39 104.79 102.84 102.91 445512 102.91 down down correct
ASA.US ASA Gold and Precious Metals Limited 20210210 0 22.15 22.43 21.82 21.99 90382 21.9706 down up incorrect
ASAN.US Asana Inc 20210210 0 39.09 40.08 38.11 39.73 790800 39.73 up up correct
ASAQ.US WS 20210210 0 1.39 1.49 1.35 1.45 68630 1.45 up up correct
ASB.US PF 20210210 0 27.09 27.09 26.69 26.72 9610 25.3661 down down correct
ASC.US Ardmore Shipping Corporation 20210210 0 3.87 4.06 3.82 3.9 351806 3.9 up up correct
ASG.US Liberty All 20210210 0 9.33 9.4 9.25 9.39 152684 8.5528 up up correct
ASGI.US Aberdeen Standard Global Infrastructure Income Fund 20210210 0 20.01 20.05 19.85 19.99 16000 18.8676 down down correct
ASGN.US ASGN Incorporated 20210210 0 93.82 95.355 93.07 94.42 287316 94.42 up down incorrect
ASH.US Ashland Global Holdings Inc 20210210 0 85.51 86.29 84.4 84.42 347597 83.3555 down up incorrect
ASIX.US AdvanSix Inc 20210210 0 25.6 25.6 24.88 25.16 136745 25.0946 down down correct
ASPL.US Aspirational Consumer Lifestyle Corp 20210210 0 11.28 11.35 10.88 11.08 936700 11.08 down down correct
ASPN.US Aspen Aerogels Inc 20210210 0 26.975 26.975 24.77 26 296882 26 down down correct
ASR.US Grupo Aeroportuario del Sureste S. A. B. de C. V 20210210 0 173 173 170.085 171.88 67470 168.1014 down down correct
ASX.US ASE Technology Holding Co. Ltd 20210210 0 8.44 8.46 8.14 8.3 2679405 8.029 down up incorrect
ATA.US Americas Technology Acquisition Corp 20210210 0 10.15 10.18 10.1 10.15 67400 10.15
ATC.US Atotech Limited 20210210 0 18.67 19.61 18.1 19 346433 19 up up correct
ATCO.US PI 20210210 0 25.3 25.3 25.12 25.28 26377 23.9226 down down correct
ATEN.US A10 Networks Inc 20210210 0 10.41 10.45 9.38 9.92 3964997 9.89 down up incorrect
ATGE.US Adtalem Global Education Inc 20210210 0 42.96 42.96 40.59 41.09 511586 41.09 down up incorrect
ATH.US PD 20210210 0 25.168 25.19 25.01 25.09 49181 24.1639 down down correct
ATHM.US Autohome Inc 20210210 0 131.88 132.31 128.27 130.04 918908 129.1361 down down correct
ATI.US Allegheny Technologies Incorporated 20210210 0 18.8 18.96 18.4976 18.6 742309 18.6 down down correct
ATIP.US WT 20210210 0 3.69 3.69 3.26 3.64 71066 3.64 down down correct
ATKR.US Atkore Inc 20210210 0 62.24 62.5 60.62 62.06 408300 62.06 down up incorrect
ATO.US Atmos Energy Corporation 20210210 0 90.17 92.13 89.85 91.85 1136335 90.0829 up down incorrect
ATR.US AptarGroup Inc 20210210 0 143 144.105 142.505 143.25 151058 142.0477 up up correct
ATTO.US Atento S.A 20210210 0 25 25 23.5 23.74 31400 23.74 down down correct
ATUS.US Altice USA Inc 20210210 0 37.8 37.94 37.03 37.83 3908000 37.83 up down incorrect
AU.US AngloGold Ashanti Limited 20210210 0 23.89 24.325 23.66 24.3 2825053 23.6934 up up correct
AUD.US Audacy Inc 20210210 0 5.68 5.89 5.54 5.78 2086742 5.78 up down incorrect
AUS.US UN 20210210 0 2.881 2.886 2.871 2.884 42144 2.884 up up correct
AUST.US Austin Gold Corp. 20210210 0 16.5 16.55 16.5 16.55 3500 16.55 up up correct
AUY.US Yamana Gold Inc 20210210 0 4.98 5 4.86 4.91 10948388 4.78 down down correct
AVA.US Avista Corporation 20210210 0 39 39.78 38.98 39.26 243785 37.6878 up down incorrect
AVAL.US Grupo Aval Acciones y Valores S.A 20210210 0 6.8 6.895 6.75 6.76 81160 6.4858 down down correct
AVAN.US WS 20210210 0 10.82 10.85 10.53 10.79 558775 10.79 down down correct
AVB.US AvalonBay Communities Inc 20210210 0 174.11 176.02 173.21 175.85 576514 170.7291 up up correct
AVD.US American Vanguard Corporation 20210210 0 19.26 19.41 19 19.03 124349 18.9391 down down correct
AVK.US Advent Convertible and Income Fund 20210210 0 17.85 17.95 17.67 17.76 122611 15.4288 down down correct
AVLR.US Avalara Inc 20210210 0 180.92 185.37 178.11 179.78 1682600 179.78 down down correct
AVNS.US Avanos Medical Inc 20210210 0 49.83 51.15 49.645 50.32 227565 50.32 up up correct
AVNT.US Avient Corporation 20210210 0 43.32 43.96 41.58 42.05 568266 41.3281 down down correct
AVTR.US PA 20210210 0 29.68 30.665 29.67 30.47 5523894 27.7564 up up correct
AVY.US Avery Dennison Corporation 20210210 0 174.53 176.38 172.785 174.63 511378 172.4253 up up correct
AVYA.US Avaya Holdings Corp 20210210 0 29.41 33.02 29.41 32.91 4641400 32.91 up up correct
AWF.US AllianceBernstein Global High Income Fund 20210210 0 11.86 11.91 11.8201 11.89 176378 11.2701 up down incorrect
AWI.US Armstrong World Industries Inc 20210210 0 82.18 83.03 81.17 82.13 205300 81.4315 down down correct
AWK.US American Water Works Company Inc 20210210 0 165 165.15 163.61 164.81 471199 163.0194 down down correct
AWP.US Aberdeen Global Premier Properties Fund 20210210 0 5.51 5.55 5.51 5.53 390274 5.1591 up down incorrect
AWR.US American States Water Company 20210210 0 82.5 83.045 81.45 81.89 153451 80.5579 down down correct
AX.US Axos Financial Inc 20210210 0 45.69 46.05 44.91 45.45 269974 45.45 down down correct
AXL.US American Axle & Manufacturing Holdings Inc 20210210 0 10.82 10.85 10.33 10.43 1636500 10.43 down down correct
AXP.US American Express Company 20210210 0 127.63 128.7 126.84 128.23 2929085 127.1968 up down incorrect
AXR.US AMREP Corporation 20210210 0 8.95 9 8.76 8.76 10309 8.76 down down correct
AXS.US PE 20210210 0 25.6 25.6 25.5 25.54 21400 24.1957 down down correct
AXTA.US Axalta Coating Systems Ltd 20210210 0 27.5 27.905 27.4 27.7 2093600 27.7 up up correct
AYI.US Acuity Brands Inc 20210210 0 124.86 125.345 122.01 122.55 221038 122.2839 down up incorrect
AYX.US Alteryx Inc 20210210 0 123 124.5 115.564 116.36 7890400 116.36 down down correct
AZEK.US The AZEK Company Inc 20210210 0 44.11 44.63 42.53 42.86 664000 42.86 down down correct
AZO.US AutoZone Inc 20210210 0 1235.16 1235.24 1211.14 1212.67 205039 1212.67 down up incorrect
AZRE.US Azure Power Global Limited 20210210 0 37.84 38.66 37.04 37.76 221300 37.76 down down correct
AZUL.US Azul S.A 20210210 0 24.66 24.72 23.53 23.58 800100 23.58 down up incorrect
AZZ.US AZZ Inc 20210210 0 50.49 50.63 49.45 49.63 102787 49.148 down down correct
B.US Barnes Group Inc 20210210 0 52.51 52.93 51.58 52.2 113208 51.5243 down down correct
BA.US The Boeing Company 20210210 0 215.65 217.49 211.12 211.92 11510720 211.92 down down correct
BABA.US Alibaba Group Holding Limited 20210210 0 268.7 270.4 264.6 267.79 13090790 267.79 down down correct
BAC.US PP 20210210 0 25.34 25.45 25.25 25.42 524476 24.651 up up correct
BAF.US BlackRock Municipal Income Investment Quality Trust 20210210 0 15.51 15.54 15.45 15.53 7307 15.3648 up up correct
BAH.US Booz Allen Hamilton Holding Corporation 20210210 0 83.31 83.859 82.5 83.54 1008728 82.0994 up down incorrect
BAK.US Braskem S.A 20210210 0 10.55 10.84 10.525 10.83 217773 9.4878 up up correct
BALY.US Bally's Corporation 20210210 0 60.37 61.34 58.8 60.38 254780 60.38 up up correct
BAM.US Brookfield Asset Management Inc 20210210 0 41.4662 41.4761 40.5628 40.7217 2613193 40.3104 down down correct
BAMH.US BAMH 20210210 0 24.94 25.01 24.83 24.986 30500 23.86 up down incorrect
BAMI.US Brookfield Finance I Preferred 20210210 0 25 25 24.84 24.88 11200 24.0613 down down correct
BANC.US PE 20210210 0 25.56 25.68 25.56 25.67 7120 23.9675 up down incorrect
BAP.US Credicorp Ltd 20210210 0 165.75 168.55 165.75 167.42 506306 159.6229 up up correct
BARK.US Original Bark Co 20210210 0 14.72 14.88 13.66 14.28 844800 14.28 down down correct
BAX.US Baxter International Inc 20210210 0 77.53 78.06 77.03 77.61 5499655 76.5376 up up correct
BB.US BlackBerry Limited 20210210 0 13.07 13.49 12.75 13.1 27277930 13.1 up up correct
BBAR.US Banco BBVA Argentina S.A 20210210 0 3.06 3.09 2.99 3.01 273900 3.01 down down correct
BBD.US Banco Bradesco S.A 20210210 0 4.2818 4.3072 4.2092 4.2818 19653357 4.1038
BBDC.US Barings BDC Inc 20210210 0 9.49 9.56 9.44 9.49 322467 8.7853
BBDO.US Banco Bradesco S.A 20210210 0 4.09 4.16 4.0899 4.16 11228 3.98 up down incorrect
BBK.US BlackRock Municipal Bond Trust 20210210 0 16.45 16.51 16.4 16.51 11319 16.2768 up up correct
BBL.US BHP Group 20210210 0 58.97 59.1 57.71 58.48 1725316 53.0388 down down correct
BBN.US BlackRock Taxable Municipal Bond Trust 20210210 0 26.65 26.7 26.5 26.68 160011 25.2399 up up correct
BBU.US Brookfield Business Partners L.P 20210210 0 39.41 40.01 38.53 40 48463 39.7781 up up correct
BBVA.US Banco Bilbao Vizcaya Argentaria S.A 20210210 0 5.37 5.4 5.27 5.28 1649115 5.14 down down correct
BBW.US Build 20210210 0 5.56 5.69 5.16 5.62 435063 5.2923 up up correct
BBWI.US Bath Body Works Inc 20210210 0 39.4959 39.8111 38.4372 39.1161 2752330 38.9111 down down correct
BBY.US Best Buy Co. Inc 20210210 0 118.79 119.29 116.99 118.81 1274888 115.8232 up up correct
BC.US PC 20210210 0 27.29 27.29 27.005 27.2477 10518 27.2477 down down correct
BCAT.US BlackRock Capital Allocation Trust 20210210 0 23.69 23.87 23 23.7 255400 22.4461 up up correct
BCC.US Boise Cascade Company 20210210 0 50.73 50.81 49.79 50.4 269705 46.3061 down down correct
BCE.US BCE Inc 20210210 0 43.79 43.8 43.55 43.77 999102 41.3765 down down correct
BCH.US Banco de Chile 20210210 0 21.26 21.51 21.13 21.37 105036 20.8192 up up correct
BCO.US The Brink's Company 20210210 0 75.22 75.77 73.55 74.37 271551 73.7692 down down correct
BCS.US Barclays PLC 20210210 0 8.13 8.195 8.0704 8.11 4179034 7.9761 down down correct
BCSF.US RW 20210210 0 13.43 13.55 13.39 13.4 277632 13.4 down down correct
BCX.US Blackrock Resources & Commodities Strategy Trust 20210210 0 8.37 8.505 8.365 8.38 648502 7.9938 up up correct
BDC.US Belden Inc 20210210 0 53.22 53.22 48 48.09 466653 47.9106 down up incorrect
BDJ.US BlackRock Enhanced Equity Dividend Trust 20210210 0 8.67 8.73 8.66 8.71 730421 8.0555 up up correct
BDN.US Brandywine Realty Trust 20210210 0 11.86 12.025 11.74 11.8 1385023 11.3136 down up incorrect
BDX.US Becton Dickinson and Company 20210210 0 256.23 256.8 252.08 252.9 941821 249.4814 down up incorrect
BDXB.US Becton Dickinson and Company 20210210 0 55.45 55.97 55.05 55.29 258400 52.2968 down down correct
BE.US Bloom Energy Corporation 20210210 0 42.2 43.92 40.11 41.41 3681400 41.41 down up incorrect
BEDU.US Bright Scholar Education Holdings Limited 20210210 0 6.47 6.47 6.36 6.39 30786 4.9878 down down correct
BEKE.US KE Holdings Inc 20210210 0 66.5 72.62 66.5 68.95 6589800 68.95 up up correct
BEN.US Franklin Resources Inc 20210210 0 26.91 27.7 26.8688 27.46 3024871 26.4976 up up correct
BEP.US PA 20210210 0 26.95 26.95 26.67 26.765 14082 25.7868 down down correct
BEPC.US W 20210210 0 53.59 54.14 51.02 52.04 1392700 52.04 down down correct
BERY.US Berry Global Group Inc 20210210 0 60.13 60.65 58.98 59.16 1099400 59.16 down down correct
BEST.US BEST Inc 20210210 0 2.8 2.835 2.615 2.79 4990100 2.79 down down correct
BF.US B 20210210 0 77.11 77.58 76.45 76.89 678100 76.89 down down correct
BFAM.US Bright Horizons Family Solutions Inc 20210210 0 174.64 176.69 172.76 174.32 387100 174.32 down down correct
BFK.US BlackRock Municipal Income Trust 20210210 0 15.3 15.36 15.26 15.36 42500 14.7241 up up correct
BFLY.US WS 20210210 0 23.98 23.99 21.792 22.8 2350246 22.8 down down correct
BFS.US Saul Centers Inc 20210210 0 33.39 34.53 33.39 33.81 43263 32.5844 up up correct
BFZ.US BlackRock California Municipal Income Trust 20210210 0 14.47 14.52 14.4 14.51 63541 13.9844 up up correct
BG.US Bunge Limited 20210210 0 75.03 77.43 73.82 74.69 4037600 72.8922 down down correct
BGH.US Barings Global Short Duration High Yield Fund 20210210 0 15.6 15.66 15.56 15.61 66159 14.5549 up up correct
BGIO.US BlackRock 2022 Global Income Opportunity Trust 20210210 0 9.2 9.24 9.16 9.2006 38594 2.5329 up up correct
BGR.US BlackRock Energy and Resources Trust 20210210 0 7.9 7.98 7.83 7.97 237285 7.6231 up up correct
BGS.US B&G Foods Inc 20210210 0 33.35 33.65 31.97 33 1001546 31.0737 down down correct
BGSF.US BGSF Inc 20210210 0 14.72 14.72 14.11 14.11 49541 13.6642 down down correct
BGT.US BlackRock Floating Rate Income Trust 20210210 0 12.52 12.52 12.45 12.48 83930 11.7655 down down correct
BGY.US BlackRock Enhanced International Dividend Trust 20210210 0 5.94 5.99 5.9 5.95 246676 5.6067 up down incorrect
BH.US Biglari Holdings Inc 20210210 0 119.07 122 117.12 117.12 4400 117.12 down down correct
BHC.US Bausch Health Companies Inc 20210210 0 29.28 29.59 28.69 29.58 3129409 29.58 up up correct
BHE.US Benchmark Electronics Inc 20210210 0 28.12 28.145 27.57 27.66 132900 27.0245 down down correct
BHK.US BlackRock Core Bond Trust 20210210 0 16.35 16.44 16.21 16.38 170046 15.358 up up correct
BHLB.US Berkshire Hills Bancorp Inc 20210210 0 20.94 21 20.23 20.35 275437 19.9815 down up incorrect
BHP.US BHP Group 20210210 0 70.67 70.79 69.02 69.81 2391634 63.8982 down down correct
BHR.US PD 20210210 0 20.19 20.46 20.045 20.46 6326 18.879 up up correct
BHV.US BlackRock Virginia Municipal Bond Trust 20210210 0 16.92 16.92 16.9 16.9001 1182 16.4248 down up incorrect
BHVN.US Biohaven Pharmaceutical Holding Company Ltd 20210210 0 87.87 89.01 84.68 86.57 372100 86.57 down down correct
BIF.US Boulder Growth & Income Fund Inc 20210210 0 11.6 11.6 11.49 11.54 90541 11.281 down down correct
BIG.US Big Lots Inc 20210210 0 60.5 63.22 60.179 61.48 886693 60.1373 up up correct
BILL.US Bill.com Holdings Inc 20210210 0 176.8 195.95 174.05 192 2689000 192 up up correct
BIO.US Bio 20210210 0 642.5 647.15 626.905 631.92 352232 631.92 down down correct
BIP.US PB 20210210 0 25.5 25.5405 25.46 25.49 170097 24.3553 down down correct
BIPC.US Brookfield Infrastructure Corporation 20210210 0 63.86 63.86 62.06 62.91 281700 60.9424 down down correct
BIT.US BlackRock Multi 20210210 0 17.8 17.87 17.75 17.85 214623 16.484 up up correct
BJ.US BJ's Wholesale Club Holdings Inc 20210210 0 43.79 44.077 42.76 43.69 1032500 43.69 down down correct
BK.US The Bank of New York Mellon Corporation 20210210 0 42.11 42.39 41.71 41.74 4574807 40.9533 down down correct
BKD.US Brookdale Senior Living Inc 20210210 0 5.34 5.4255 5.16 5.18 891538 5.18 down down correct
BKE.US The Buckle Inc 20210210 0 39.69 40.86 38.87 40.17 380665 34.2452 up up correct
BKH.US Black Hills Corporation 20210210 0 62.88 63.91 60.92 61.98 417983 59.8827 down down correct
BKI.US Black Knight Inc 20210210 0 86.11 87.06 85.375 86.84 712113 86.84 up up correct
BKN.US BlackRock Investment Quality Municipal Trust Inc 20210210 0 18.58 18.58 18.06 18.24 61032 17.5064 down down correct
BKSY.US WS 20210210 0 2.1 2.1431 1.91 2 43919 2 down down correct
BKT.US BlackRock Income Trust Inc 20210210 0 6.15 6.17 6.07 6.16 571306 5.7613 up up correct
BKU.US BankUnited Inc 20210210 0 38.68 39.64 38.54 39.21 547411 38.5711 up up correct
BLD.US TopBuild Corp 20210210 0 220.62 224.5 217.59 219.58 223900 219.58 down down correct
BLDR.US Builders FirstSource Inc 20210210 0 43.58 43.83 42.12 42.69 1324503 42.69 down down correct
BLE.US BlackRock Municipal Income Trust II 20210210 0 15.97 16.07 15.95 16.04 26483 15.352 up up correct
BLK.US BlackRock Inc 20210210 0 732.41 732.97 721 723.17 663262 709.187 down down correct
BLL.US Ball Corporation 20210210 0 89.68 90.4734 89.08 89.91 1081495 89.2149 up up correct
BLW.US BlackRock Limited Duration Income Trust 20210210 0 16.15 16.16 16.04 16.1 86075 15.0174 down up incorrect
BLX.US Banco Latinoamericano de Comercio Exterior S.A 20210210 0 15.75 15.78 15.51 15.75 103039 14.8129
BMA.US Banco Macro S.A 20210210 0 14.66 14.96 14.37 14.53 122106 14.53 down down correct
BME.US BlackRock Health Sciences Trust 20210210 0 49.39 49.79 49.12 49.48 38299 47.21 up up correct
BMEZ.US BlackRock Health Sciences Trust II 20210210 0 30.08 30.27 29.65 29.92 227500 28.1959 down up incorrect
BMI.US Badger Meter Inc 20210210 0 107.45 108.09 102.565 103.77 286739 103.0203 down down correct
BML.US PL 20210210 0 24.99 24.99 24.825 24.89 21444 24.1601 down down correct
BMO.US Bank of Montreal 20210210 0 77.1 77.125 76.35 76.58 421127 74.671 down down correct
BMY.US Bristol 20210210 0 60.1 60.53 59.61 60 13070980 58.6213 down down correct
BNED.US Barnes & Noble Education Inc 20210210 0 7.07 7.65 6.73 7.63 606700 7.63 up up correct
BNL.US Broadstone Net Lease Inc 20210210 0 18.32 18.57 18.19 18.41 370000 17.5904 up up correct
BNS.US The Bank of Nova Scotia 20210210 0 55.9 55.91 55.3 55.58 761697 53.7049 down down correct
BNY.US BlackRock New York Municipal Income Trust 20210210 0 15.8 16.5 15.69 15.75 53453 15.0558 down down correct
BOAC.US Bluescape Opportunities Acquisition Corp 20210210 0 11.2 11.24 10.92 11.06 204700 11.06 down down correct
BOE.US BlackRock Enhanced Global Dividend Trust 20210210 0 11.04 11.049 10.96 11 162039 10.3838 down down correct
BOOT.US Boot Barn Holdings Inc 20210210 0 59.74 61.055 58.99 60.03 377024 60.03 up up correct
BORR.US Borr Drilling Limited 20210210 0 2.38 2.8 2.32 2.62 6894350 2.62 up down incorrect
BOX.US Box Inc 20210210 0 18.25 18.87 18.02 18.83 2131996 18.83 up up correct
BP.US BP p.l.c 20210210 0 21.32 21.695 21.155 21.58 17641211 20.5355 up down incorrect
BPMP.US BP Midstream Partners LP 20210210 0 12.08 12.12 11.85 12.06 169122 11.182 down up incorrect
BPT.US BP Prudhoe Bay Royalty Trust 20210210 0 4.07 4.14 3.83 3.94 362936 3.8489 down down correct
BQ.US Boqii Holding Limited 20210210 0 11.59 11.824 10.06 10.43 1302200 10.43 down up incorrect
BR.US Broadridge Financial Solutions Inc 20210210 0 142.27 144.74 141.9899 144.38 624367 142.2496 up up correct
BRBR.US BellRing Brands Inc 20210210 0 24.77 25.33 24.205 24.95 265800 24.95 up up correct
BRC.US Brady Corporation 20210210 0 51.18 51.18 49.96 50.2 145240 49.5784 down down correct
BRFS.US BRF S.A 20210210 0 4.35 4.355 4.27 4.33 1684458 4.33 down down correct
BRK.US B 20210210 0 241.43 241.52 239.04 239.92 3822600 239.92 down down correct
BRMK.US Broadmark Realty Capital Inc 20210210 0 10.8 10.89 10.75 10.78 488200 10.0035 down down correct
BRO.US Brown & Brown Inc 20210210 0 45.5 45.71 44.95 45.08 560892 44.8517 down down correct
BRSP.US Brightspire Capital Inc 20210210 0 8.48 8.74 8.38 8.4 304500 7.8967 down down correct
BRT.US BRT Apartments Corp 20210210 0 15.3 15.45 15.09 15.09 19963 14.3763 down down correct
BRW.US Voya Prime Rate Trust 20210210 0 4.55 4.56 4.54 4.54 254180 4.5119 down down correct
BRX.US Brixmor Property Group Inc 20210210 0 18.25 18.78 18.15 18.46 2602400 17.9258 up up correct
BSA.US BrightSphere Investment Group plc 20210210 0 25.06 25.08 25.06 25.06 7018 24.1287
BSAC.US Banco Santander 20210210 0 21.58 21.765 21.285 21.6 418736 20.8238 up down incorrect
BSBR.US Banco Santander (Brasil) S.A 20210210 0 7.2785 7.332 7.2006 7.2201 919812 6.7329 down down correct
BSIG.US BrightSphere Investment Group Inc 20210210 0 19.66 19.74 19.09 19.35 303810 19.3174 down down correct
BSM.US Black Stone Minerals L.P 20210210 0 9.81 10 9.775 9.98 527499 9.2196 up up correct
BSMX.US Banco Santander México S.A. Institución de Banca Múltiple Grupo Financiero Santander México 20210210 0 5.15 5.2 5.05 5.07 264724 4.9303 down down correct
BSN.US WS 20210210 0 10.2501 10.3381 10.2 10.26 40801 10.26 up up correct
BST.US BlackRock Science and Technology Trust 20210210 0 60 60.57 59.44 60.14 100503 55.9969 up up correct
BSTZ.US BlackRock Science and Technology Trust II 20210210 0 39.82 39.9 39.02 39.6 191300 36.6154 down down correct
BSX.US PA 20210210 0 114.58 114.58 113.8 114.28 31261 111.5366 down up incorrect
BTA.US BlackRock Long 20210210 0 13.08 13.19 13.08 13.11 25974 12.5663 up up correct
BTCM.US BIT Mining Limited 20210210 0 21 21.79 18.71 19.67 928755 19.67 down up incorrect
BTI.US British American Tobacco p.l.c 20210210 0 38.1 38.23 37.71 37.84 1485360 34.9791 down down correct
BTO.US John Hancock Financial Opportunities Fund 20210210 0 34 34.07 33.08 33.65 88529 31.9148 down down correct
BTT.US Blackrock Municipal 2030 Target Term Trust 20210210 0 25.83 25.919 25.79 25.9 63747 25.2226 up up correct
BTU.US Peabody Energy Corporation 20210210 0 3.73 3.84 3.48 3.63 2326320 3.63 down up incorrect
BTZ.US BlackRock Credit Allocation Income Trust 20210210 0 15.15 15.15 15.06 15.1 183631 14.1342 down up incorrect
BUI.US BlackRock Utilities Infrastructure & Power Opportunities Trust 20210210 0 25.73 26.64 25.73 26.01 164798 24.7016 up up correct
BUR.US Burford Capital Limited 20210210 0 9 9.15 8.86 8.86 109830 8.718 down up incorrect
BURL.US Burlington Stores Inc 20210210 0 264.95 266.06 258.78 259.79 270500 259.79 down down correct
BV.US BrightView Holdings Inc 20210210 0 15.39 15.49 15.13 15.13 248500 15.13 down down correct
BVH.US Bluegreen Vacations Holding Corporation 20210210 0 15.06 15.28 14.89 14.89 11800 14.89 down down correct
BVN.US Compañía de Minas Buenaventura S.A.A 20210210 0 10.5 10.64 10.26 10.29 689806 10.29 down down correct
BWA.US BorgWarner Inc 20210210 0 43.33 44.355 42.97 43.69 2805825 43.0459 up up correct
BWG.US Legg Mason BW Global Income Opportunities Fund Inc 20210210 0 12.68 12.85 12.6078 12.7 93955 11.8208 up up correct
BWXT.US BWX Technologies Inc 20210210 0 56.8 57.98 56.8 57.1 370400 56.2713 up up correct
BX.US The Blackstone Group Inc 20210210 0 71.48 71.89 70.57 70.86 1815963 69.2438 down down correct
BXC.US BlueLinx Holdings Inc 20210210 0 42.58 43.105 41.0027 41.75 87731 41.75 down down correct
BXMT.US Blackstone Mortgage Trust Inc 20210210 0 28.84 29 28 28.32 1559069 26.1895 down up incorrect
BXMX.US Nuveen S&P 500 Buy 20210210 0 13.05 13.06 12.91 12.92 215107 12.1617 down down correct
BXP.US Boston Properties Inc 20210210 0 96.6 97.78 94.48 94.67 1106441 91.3943 down down correct
BXS.US PA 20210210 0 26.36 26.4 26.27 26.27 7018 25.6054 down down correct
BY.US Byline Bancorp Inc 20210210 0 18.71 18.99 18.59 18.75 226089 18.5745 up up correct
BYD.US Boyd Gaming Corporation 20210210 0 53.68 54.83 53.4647 53.72 577748 53.72 up up correct
BYM.US BlackRock Municipal Income Quality Trust 20210210 0 15.5 15.56 15.34 15.49 40484 14.8675 down down correct
BZH.US Beazer Homes USA Inc 20210210 0 19.35 19.4696 18.5426 19.15 354832 19.15 down down correct
C.US PN 20210210 0 27.68 27.68 27.3979 27.52 94646 27.52 down up incorrect
CAAP.US Corporación América Airports S.A 20210210 0 4.18 4.31 3.95 4.2 307779 4.2 up up correct
CABO.US Cable One Inc 20210210 0 2081.49 2104 2069.25 2086.08 25633 2074.7828 up down incorrect
CACI.US CACI International Inc 20210210 0 244.51 244.51 237.91 239.08 163964 239.08 down down correct
CAE.US CAE Inc 20210210 0 25.85 25.96 25.53 25.58 209000 25.58 down down correct
CAF.US Morgan Stanley China A Share Fund Inc 20210210 0 22.39 22.48 22.38 22.43 49030 21.0411 up up correct
CAG.US Conagra Brands Inc 20210210 0 35.05 35.445 34.99 35.32 2668321 34.3992 up up correct
CAH.US Cardinal Health Inc 20210210 0 53.2 53.51 52.83 53.06 1797950 51.6993 down down correct
CAI.US PB 20210210 0 26.2999 26.3 26.29 26.297 800 25.2425 down down correct
CAJ.US Canon Inc 20210210 0 22.75 22.8 22.54 22.62 189522 22.2266 down down correct
CAL.US Caleres Inc 20210210 0 16.03 16.16 15.63 15.92 231570 15.7189 down down correct
CALX.US Calix Inc 20210210 0 36 36.08 34.09 34.84 961689 34.84 down down correct
CANG.US Cango Inc 20210210 0 14.7 15.24 14.13 14.34 827878 12.9131 down down correct
CAPL.US CrossAmerica Partners LP 20210210 0 19.1 19.15 18.7512 18.89 48244 17.5521 down down correct
CARR.US Carrier Global Corporation 20210210 0 37.66 37.95 36.8 37.19 7926444 36.8027 down up incorrect
CARS.US Cars.com Inc 20210210 0 13.52 13.73 13.17 13.19 389400 13.19 down up incorrect
CAT.US Caterpillar Inc 20210210 0 198.5 199.71 196.2552 197.72 2816443 195.7796 down down correct
CATO.US The Cato Corporation 20210210 0 12.3 12.4499 11.72 11.95 131912 11.6197 down down correct
CB.US Chubb Limited 20210210 0 164.71 165.96 164.01 164.28 1520557 161.3793 down down correct
CBAH.US WS 20210210 0 10.85 10.85 10.6 10.7 26759 10.7 down down correct
CBB.US P 20210210 0 1.28 1.28 1.28 1.28 0 1.28
CBD.US Companhia Brasileira de Distribuição 20210210 0 16.17 16.22 15.87 16.15 468630 15.2687 down down correct
CBH.US AllianzGI Convertible & Income 2024 Target Term Fund 20210210 0 10.12 10.19 10.04 10.14 37386 9.3357 up up correct
CBL.US PE 20210210 0 0.7 0.73 0.665 0.73 309835 0.73 up down incorrect
CBRE.US CBRE Group Inc 20210210 0 67.57 68.39 66.99 68.1 842918 68.1 up up correct
CBT.US Cabot Corporation 20210210 0 48.45 48.97 47.46 48.29 378937 47.0934 down down correct
CBU.US Community Bank System Inc 20210210 0 71.2 71.4 70.02 70.25 259351 68.6704 down down correct
CBZ.US CBIZ Inc 20210210 0 27.65 27.66 27.31 27.5 195600 27.5 down down correct
CC.US The Chemours Company 20210210 0 27.65 27.67 26.7166 26.83 741257 25.9657 down down correct
CCAC.US WS 20210210 0 11.25 11.95 11.15 11.74 2934739 11.74 up up correct
CCI.US Crown Castle International Corp. (REIT) 20210210 0 164.81 165.48 162.88 163.08 1447596 158.3078 down up incorrect
CCJ.US Cameco Corporation 20210210 0 16.09 16.75 15.52 16.44 12055934 16.3973 up up correct
CCK.US Crown Holdings Inc 20210210 0 98.86 101.95 96.72 98.05 2229766 97.2944 down down correct
CCL.US Carnival Corporation & plc 20210210 0 21.15 21.65 20.87 20.93 27930881 20.93 down up incorrect
CCM.US Concord Medical Services Holdings Limited 20210210 0 4.3 4.3 4.18 4.23 21900 4.23 down down correct
CCO.US Clear Channel Outdoor Holdings Inc 20210210 0 2.2 2.23 2.12 2.18 2328400 2.18 down down correct
CCS.US Century Communities Inc 20210210 0 59.85 61.05 58.38 60.18 515779 59.8178 up up correct
CCU.US Compañía Cervecerías Unidas S.A 20210210 0 18.17 18.61 18.12 18.56 361320 16.5927 up up correct
CCV.US UN 20210210 0 12.55 12.55 12.26 12.41 304984 12.41 down down correct
CCX.US WS 20210210 0 4.26 4.26 4.05 4.12 244641 4.12 down down correct
CDAY.US Ceridian HCM Holding Inc 20210210 0 95.7 97.01 90.78 91.01 4792000 91.01 down down correct
CDE.US Coeur Mining Inc 20210210 0 9.83 9.87 9.11 9.35 5635256 9.35 down down correct
CDR.US PC 20210210 0 23.1765 23.24 22.6154 22.91 12708 21.8323 down down correct
CE.US Celanese Corporation 20210210 0 130.3 130.66 128.36 129.15 783400 127.4667 down down correct
CEA.US China Eastern Airlines Corporation Limited 20210210 0 22.05 22.1 21.75 21.85 9100 21.85 down down correct
CEE.US The Central and Eastern Europe Fund Inc 20210210 0 24.7999 25.055 24.7999 25.0302 1879 24.1525 up up correct
CEIX.US CONSOL Energy Inc 20210210 0 10.14 10.59 9.54 9.65 604200 9.65 down down correct
CELP.US Cypress Environmental Partners L.P 20210210 0 3.16 3.3 3.02 3.25 131500 3.25 up up correct
CEM.US ClearBridge MLP and Midstream Fund Inc 20210210 0 20.7 20.7 20.3 20.64 101700 19.1609 down down correct
CEN.US Center Coast Brookfield MLP & Energy Infrastructure Fund 20210210 0 10.31 10.43 10.26 10.3503 24747 9.6596 up up correct
CEPU.US Central Puerto S.A 20210210 0 2.48 2.5 2.38 2.43 212400 2.43 down up incorrect
CEQP.US P 20210210 0 7.85 7.85 7.77 7.7799 334939 7.2793 down down correct
CF.US CF Industries Holdings Inc 20210210 0 44.42 44.42 42.15 43.24 1940144 42.2355 down down correct
CFG.US PE 20210210 0 26.27 26.27 26.06 26.07 17913 24.8627 down down correct
CFX.US Colfax Corporation 20210210 0 40.81 40.81 39.76 39.81 602189 39.81 down down correct
CFXA.US Colfax Corporation 20210210 0 166.7 166.74 166.7 166.74 2900 162.927 up up correct
CGA.US China Green Agriculture Inc 20210210 0 5.98 6.07 5.64 5.65 29300 5.65 down down correct
CGAU.US Centerra Gold Inc 20210210 0 11.06 11.15 10.93 11.14 8800 10.8831 up up correct
CHCT.US Community Healthcare Trust Incorporated 20210210 0 47.11 48.16 47.01 47.17 100413 45.4566 up up correct
CHD.US Church & Dwight Co. Inc 20210210 0 83.38 84.055 83.05 83.24 1227134 82.2679 down up incorrect
CHE.US Chemed Corporation 20210210 0 509.97 515.84 508.6 510.03 74237 508.5206 up up correct
CHGG.US Chegg Inc 20210210 0 104.31 106.46 101.03 105.03 1965928 105.03 up down incorrect
CHH.US Choice Hotels International Inc 20210210 0 107.3 108.64 107.26 107.61 163084 107.2188 up up correct
CHK.US PD 20210210 0 43 50 43 44.99 1836935 44.99 up up correct
CHMI.US PB 20210210 0 24.6 25.01 24.6 24.89 2486 22.9569 up up correct
CHN.US The China Fund Inc 20210210 0 33.94 34 33.6301 33.9317 6573 24.4987 down down correct
CHPT.US WS 20210210 0 41.99 41.99 38.89 39.3 2929757 39.3 down down correct
CHRA.US Charah Solutions Inc 20210210 0 3.71 3.88 3.57 3.85 137400 3.85 up up correct
CHS.US Chico's FAS Inc 20210210 0 2.62 2.8 2.51 2.66 3365600 2.66 up up correct
CHT.US Chunghwa Telecom Co. Ltd 20210210 0 39.25 39.34 39.035 39.34 96887 37.8893 up up correct
CHWY.US Chewy Inc 20210210 0 111 111.65 105.76 107.09 1557200 107.09 down down correct
CI.US Cigna Corporation 20210210 0 212.32 215.64 210.95 211.17 1556718 207.432 down down correct
CIA.US Citizens Inc 20210210 0 6.02 6.09 5.97 6.03 52721 6.03 up up correct
CIB.US Bancolombia S.A 20210210 0 36.71 37.16 36.38 36.52 114021 36.2178 down down correct
CIEN.US Ciena Corporation 20210210 0 55.87 56.1927 55 55.49 807725 55.49 down down correct
CIF.US MFS Intermediate High Income Fund 20210210 0 2.53 2.55 2.51 2.52 49509 2.392 down down correct
CIG.US Companhia Energética de Minas Gerais 20210210 0 2.59 2.59 2.53 2.56 3411214 2.3448 down up incorrect
CII.US BlackRock Enhanced Capital and Income Fund Inc 20210210 0 18.38 18.44 18.26 18.31 91285 17.4231 down down correct
CIM.US PD 20210210 0 22.91 22.9799 22.88 22.92 23178 21.5859 up up correct
CINR.US Ciner Resources LP 20210210 0 13.72 13.737 13.5721 13.67 12806 13.4228 down down correct
CIO.US PA 20210210 0 25.32 25.45 25.32 25.45 4230 24.2553 up down incorrect
CIR.US CIRCOR International Inc 20210210 0 34.73 34.73 33.29 33.46 182630 33.46 down down correct
CIT.US PB 20210210 0 26.59 26.59 26.35 26.469 8541 25.0803 down down correct
CIXX.US CI Financial Corp 20210210 0 13.72 13.75 13.48 13.67 72100 13.2501 down down correct
CL.US Colgate 20210210 0 79 79.47 78.265 79.11 4883029 77.7746 up down incorrect
CLB.US Core Laboratories N.V 20210210 0 35.75 36.72 35.32 36.21 466592 36.1727 up up correct
CLF.US Cleveland 20210210 0 16.05 16.75 15.72 16.62 44238473 16.62 up up correct
CLH.US Clean Harbors Inc 20210210 0 85.42 86.41 84.66 85.56 228596 85.56 up up correct
CLI.US Mack 20210210 0 13.48 13.85 13.41 13.49 573912 13.49 up down incorrect
CLPR.US Clipper Realty Inc 20210210 0 7.74 7.76 7.27 7.27 70713 6.9401 down down correct
CLR.US Continental Resources Inc 20210210 0 22.29 23.46 22.28 23.1 2434131 22.8186 up up correct
CLS.US Celestica Inc 20210210 0 9.21 9.27 9.1 9.16 265032 9.16 down down correct
CLW.US Clearwater Paper Corporation 20210210 0 43.89 44.39 42.65 44 158525 44 up up correct
CLX.US The Clorox Company 20210210 0 187.81 188.46 185.12 186.63 2092603 183.0568 down down correct
CM.US Canadian Imperial Bank of Commerce 20210210 0 89.29 89.32 88.62 89.07 194886 86.2851 down down correct
CMA.US Comerica Incorporated 20210210 0 63.32 64.17 62.44 63.04 1129173 60.7811 down down correct
CMC.US Commercial Metals Company 20210210 0 22.07 22.43 21.73 22.04 1522511 21.7761 down down correct
CMCM.US Cheetah Mobile Inc 20210210 0 3.35 3.48 3.04 3.28 2016900 3.28 down down correct
CMG.US Chipotle Mexican Grill Inc 20210210 0 1560.2 1560.92 1525.25 1544.66 228920 1544.66 down down correct
CMI.US Cummins Inc 20210210 0 247.04 248.63 242.66 245.11 986449 239.4603 down up incorrect
CMO.US Capstead Mortgage Corporation 20210210 0 5.79 5.86 5.77 5.81 547838 5.4669 up down incorrect
CMP.US Compass Minerals International Inc 20210210 0 65 65.83 63.26 64.04 166282 61.8201 down down correct
CMRE.US PE 20210210 0 25.969 26.1 25.969 26.07 24939 24.5324 up up correct
CMSA.US CMS Energy Corporation 5.6% JRSUB NT 78 20210210 0 26.75 26.81 26.6 26.79 15724 25.4087 up down incorrect
CMSC.US CMS Energy Corp 20210210 0 27.6785 27.68 27.5879 27.62 5496 26.1658 down down correct
CMSD.US CMS Energy Corp 20210210 0 27.39 27.42 27.3 27.36 27700 25.9163 down up incorrect
CMU.US MFS High Yield Municipal Trust 20210210 0 4.63 4.64 4.6099 4.64 70462 4.4572 up up correct
CNA.US CNA Financial Corporation 20210210 0 43.21 43.27 42.4 42.55 177535 40.4334 down down correct
CNC.US Centene Corporation 20210210 0 60.9 62.33 60.75 61.06 5294462 61.06 up up correct
CND.US WT 20210210 0 1.67 1.79 1.56 1.66 167454 1.66 down up incorrect
CNF.US CNFinance Holdings Limited 20210210 0 3.54 3.54 3.32 3.4 72900 3.4 down down correct
CNHI.US CNH Industrial N.V 20210210 0 14.47 14.56 14.295 14.45 2999054 14.3302 down down correct
CNI.US Canadian National Railway Company 20210210 0 107.78 107.88 106.09 106.57 641287 104.3873 down down correct
CNK.US Cinemark Holdings Inc 20210210 0 19.74 21.15 19.5027 20.84 5090642 20.84 up up correct
CNMD.US CONMED Corporation 20210210 0 117.53 119.435 117.53 118.96 351714 118.2294 up up correct
CNNE.US Cannae Holdings Inc 20210210 0 40.37 40.54 38.81 38.98 1064900 38.98 down up incorrect
CNO.US PA 20210210 0 26 26 25.83 25.92 3358 24.6823 down down correct
CNP.US CenterPoint Energy Inc 20210210 0 21.41 21.555 21.27 21.46 2560963 20.903 up up correct
CNQ.US Canadian Natural Resources Limited 20210210 0 25.7 26.185 25.57 25.95 3305206 24.5643 up up correct
CNR.US Cornerstone Building Brands Inc 20210210 0 12.19 12.4 11.74 11.74 307494 11.74 down down correct
CNS.US Cohen & Steers Inc 20210210 0 70.44 71.41 68.83 68.98 100229 66.5894 down down correct
CNX.US CNX Resources Corporation 20210210 0 12.64 13.18 12.52 13.04 3148300 13.04 up up correct
CO.US Global Cord Blood Corporation 20210210 0 4.41 4.4799 4.2 4.34 308085 4.34 down down correct
CODI.US PC 20210210 0 25.21 25.4786 25.2 25.2 21206 23.8153 down down correct
COE.US China Online Education Group 20210210 0 24.42 24.82 23.6 24.38 37900 24.38 down up incorrect
COG.US Cabot Oil & Gas Corporation 20210210 0 17.63 17.84 17.425 17.81 5471587 17.5786 up up correct
COLD.US Americold Realty Trust 20210210 0 36.76 37.14 36.08 36.4 1936778 35.4836 down up incorrect
COO.US The Cooper Companies Inc 20210210 0 382.23 385.49 377.96 378.99 198201 378.9623 down down correct
COP.US ConocoPhillips 20210210 0 47.19 48 46.4111 47.25 10853240 45.8306 up up correct
COR.US CoreSite Realty Corporation 20210210 0 128.15 128.61 124.88 125.55 326929 121.1158 down down correct
CORR.US PA 20210210 0 21.01 21.3 21.01 21.12 26052 19.4902 up up correct
COTY.US Coty Inc 20210210 0 6.93 6.95 6.4822 6.57 24406641 6.57 down down correct
CP.US Canadian Pacific Railway Limited 20210210 0 357.6 357.85 352.22 353.66 886575 69.5462 down down correct
CPA.US Copa Holdings S.A 20210210 0 78.7 79.07 77.1 77.56 775100 77.56 down down correct
CPAC.US Cementos Pacasmayo S.A.A 20210210 0 8.51 8.51 8.51 8.51 517 7.3438
CPB.US Campbell Soup Company 20210210 0 47.29 47.91 47.1 47.55 1706353 46.4084 up up correct
CPE.US Callon Petroleum Company 20210210 0 20.4 22.8 20.35 22.19 4640711 22.19 up up correct
CPF.US Central Pacific Financial Corp 20210210 0 22.55 22.57 22.03 22.03 166806 21.2283 down down correct
CPG.US Crescent Point Energy Corp 20210210 0 3.19 3.21 3.12 3.15 4209572 3.1309 down up incorrect
CPK.US Chesapeake Utilities Corporation 20210210 0 105 105.66 104.06 104.49 54358 102.9354 down up incorrect
CPLG.US CorePoint Lodging Inc 20210210 0 7.79 8.23 7.76 8.22 183300 8.22 up up correct
CPRI.US Capri Holdings Limited 20210210 0 44.81 45.71 43.85 45.19 2108900 45.19 up up correct
CPS.US Cooper 20210210 0 40.5 41.54 40 41.02 173564 41.02 up up correct
CPSR.US WS 20210210 0 10.75 10.75 10.55 10.61 16543 10.61 down down correct
CPT.US Camden Property Trust 20210210 0 100.86 103.565 100.13 103.42 821014 100.9594 up down incorrect
CR.US Crane Co 20210210 0 82.53 83.755 81.6638 82.6 248731 81.1376 up up correct
CRC.US California Resources Corp 20210210 0 25.4 25.97 25.21 25.66 304745 25.5511 up up correct
CRD.US B 20210210 0 8.65 8.6701 8.53 8.6 6353 8.3766 down up incorrect
CRH.US CRH plc 20210210 0 43.96 44.25 43.36 43.61 314971 42.5568 down down correct
CRHC.US WS 20210210 0 11 11.36 10.89 11.35 1316651 11.35 up up correct
CRI.US Carter's Inc 20210210 0 97.43 98.21 95.41 98.05 495519 96.7419 up down incorrect
CRK.US Comstock Resources Inc 20210210 0 5.03 5.34 4.93 5.32 5227800 5.32 up up correct
CRL.US Charles River Laboratories International Inc 20210210 0 280.7 286.865 280.23 280.55 328911 280.55 down down correct
CRM.US salesforce.com inc 20210210 0 237.45 238.22 233.96 236.72 5535571 236.72 down up incorrect
CRS.US Carpenter Technology Corporation 20210210 0 34.24 35.15 34.1821 34.55 277347 33.9532 up up correct
CRT.US Cross Timbers Royalty Trust 20210210 0 8.19 8.19 8.06 8.09 23822 7.3832 down down correct
CRY.US CryoLife Inc 20210210 0 25.95 26.01 24.53 24.72 304385 24.72 down down correct
CS.US Credit Suisse Group AG 20210210 0 13.86 13.93 13.76 13.83 2150216 13.6892 down down correct
CSAN.US W 20210210 0 83.99 83.99 81.07 83.95 1784100 83.1996 down up incorrect
CSL.US Carlisle Companies Incorporated 20210210 0 148.61 149.97 147.25 148.02 247081 146.3892 down down correct
CSLT.US Castlight Health Inc 20210210 0 1.98 2.08 1.87 1.92 1268900 1.92 down down correct
CSPR.US Casper Sleep Inc 20210210 0 8.5 9.4 8.44 9.34 1369900 9.34 up up correct
CSR.US PC 20210210 0 26.49 26.49 26.49 26.49 520 25.2678
CSTM.US Constellium SE 20210210 0 14.31 14.34 13.82 13.99 334200 13.99 down down correct
CSU.US Capital Senior Living Corporation 20210210 0 29.2803 30.0303 27.3003 27.5203 100276 25.8404 down down correct
CSV.US Carriage Services Inc 20210210 0 36 36.2 35.44 36.06 117518 35.7858 up down incorrect
CTA.US PB 20210210 0 107.69 108 107.5 107.5 1182 104.3295 down down correct
CTAC.US WS 20210210 0 3.15 3.18 3.05 3.1 23474 3.1 down down correct
CTBB.US Qwest Corp. NT 20210210 0 25.75 25.77 25.68 25.72 34846 24.127 down down correct
CTDD.US Qwest Corp. 6.75% NT 57 20210210 0 26.34 26.34 26.22 26.28 21151 24.6415 down down correct
CTK.US CooTek (Cayman) Inc 20210210 0 4.57 5.45 4.5 5.13 1589100 5.13 up down incorrect
CTLT.US Catalent Inc 20210210 0 115.17 119.92 115.09 119.22 1148209 119.22 up down incorrect
CTOS.US Custom Truck One Source Inc 20210210 0 8.24 8.25 7.91 7.96 120673 7.96 down up incorrect
CTR.US ClearBridge MLP and Midstream Total Return Fund Inc 20210210 0 17.56 17.749 17.39 17.7 29030 16.4362 up up correct
CTRA.US Coterra Energy Inc 20210210 0 17.63 17.84 17.43 17.81 5471600 16.9218 up up correct
CTS.US CTS Corporation 20210210 0 33.21 33.41 32.32 32.45 134400 32.3001 down up incorrect
CTT.US CatchMark Timber Trust Inc 20210210 0 11.07 11.2 10.94 11.15 264658 10.6671 up up correct
CTVA.US Corteva Inc 20210210 0 43.46 43.55 42.24 43.04 3234700 42.5374 down down correct
CTZ.US Qwest Corp. NT 20210210 0 1.02 1.02 1.02 1.02 10000 1.02
CUBB.US Customers Bancorp Inc 20210210 0 25.639 25.639 25.55 25.55 1400 24.2931 down down correct
CUBE.US CubeSmart 20210210 0 36.63 36.95 36.04 36.31 1032994 35.4835 down down correct
CUBI.US PF 20210210 0 25.1 25.25 25.0992 25.175 4462 23.7131 up up correct
CUK.US Carnival Corporation & plc 20210210 0 18.26 18.75 18.08 18.11 1621987 18.11 down down correct
CULP.US Culp Inc 20210210 0 16.59 17 16.19 16.3 76069 15.9303 down up incorrect
CURO.US CURO Group Holdings Corp 20210210 0 16.39 16.55 15.45 15.7 882101 15.3246 down up incorrect
CUZ.US Cousins Properties Incorporated 20210210 0 34.41 34.73 33.82 33.96 831070 33.1106 down up incorrect
CVA.US Covanta Holding Corporation 20210210 0 14.98 15.11 14.79 14.85 535919 14.6367 down down correct
CVE.US WS 20210210 0 7.99 8.5 7.9 8.49 9989937 8.49 up down incorrect
CVEO.US Civeo Corporation 20210210 0 18.09 19 17.547 18.65 43300 18.65 up up correct
CVI.US CVR Energy Inc 20210210 0 14.6572 15.1899 14.5622 15.0687 496567 13.1192 up up correct
CVNA.US Carvana Co 20210210 0 295.7 300.59 286.325 297.93 945100 297.93 up up correct
CVS.US CVS Health Corporation 20210210 0 73.95 74.16 72.81 73.83 4752813 72.486 down up incorrect
CVX.US Chevron Corporation 20210210 0 91.38 92.59 90.6 92.52 8778844 87.9122 up down incorrect
CW.US Curtiss 20210210 0 113.23 113.97 112.61 113.59 118960 112.9484 up up correct
CWEN.US Clearway Energy Inc 20210210 0 32.54 32.69 31.79 32.38 462947 31.0087 down down correct
CWENA.US Clearway Energy Inc Class A 20210210 0 30.74 30.88 30.1 30.56 201815 29.1848 down up incorrect
CWH.US Camping World Holdings Inc 20210210 0 39.25 39.8637 37.6 38.6 940368 36.9797 down down correct
CWK.US Cushman & Wakefield plc 20210210 0 15.6 15.79 15.51 15.65 223500 15.65 up down incorrect
CWT.US California Water Service Group 20210210 0 59.83 60.42 59.13 59.81 147907 59.1462 down down correct
CX.US CEMEX S.A.B. de C.V 20210210 0 6.4 6.46 6.28 6.38 10117340 6.38 down up incorrect
CXE.US MFS High Income Municipal Trust 20210210 0 5.2 5.23 5.18 5.22 80402 5.0053 up up correct
CXH.US MFS Investment Grade Municipal Trust 20210210 0 10.01 10.12 10.01 10.08 17757 9.6332 up up correct
CXP.US Columbia Property Trust Inc 20210210 0 14.44 14.7 14.205 14.24 539037 12.1541 down up incorrect
CXW.US CoreCivic Inc 20210210 0 8.02 8.05 7.52 7.85 3101800 7.85 down down correct
CYD.US China Yuchai International Limited 20210210 0 17.43 17.7998 17.2 17.4 28323 15.8554 down up incorrect
CYH.US Community Health Systems Inc 20210210 0 9.86 9.98 9.18 9.36 1143026 9.36 down up incorrect
CZZ.US Cosan Limited 20210210 0 19.39 19.5 18.92 19.45 315400 19.45 up up correct
D.US Dominion Energy Inc 20210210 0 73.57 73.62 72.63 73.09 3749240 70.6243 down up incorrect
DAC.US Danaos Corporation 20210210 0 35.75 36.7615 34.65 35.84 579833 35.0595 up down incorrect
DAL.US Delta Air Lines Inc 20210210 0 42.84 43.22 42.16 42.9 12011060 42.9 up up correct
DAN.US Dana Incorporated 20210210 0 23.72 23.72 22.67 22.97 975850 22.597 down down correct
DAO.US Youdao Inc 20210210 0 41.31 41.38 33.34 35.14 2629600 35.14 down down correct
DAR.US Darling Ingredients Inc 20210210 0 72.4 72.4 68.48 68.9 1135762 68.9 down down correct
DASH.US DoorDash Inc 20210210 0 190.66 215.68 190 215.16 3996900 215.16 up up correct
DAVA.US Endava plc 20210210 0 86.01 86.21 81.96 82.5 167100 82.5 down down correct
DB.US Deutsche Bank Aktiengesellschaft 20210210 0 10.68 10.7202 10.545 10.59 2823952 10.59 down down correct
DBD.US Diebold Nixdorf Incorporated 20210210 0 14.08 14.19 13.4305 13.66 857365 13.66 down up incorrect
DBI.US Designer Brands Inc 20210210 0 12.38 12.57 11.955 12.09 1685684 12.09 down up incorrect
DBL.US DoubleLine Opportunistic Credit Fund 20210210 0 19.97 20.09 19.92 19.95 21417 18.8132 down up incorrect
DBRG.US PJ 20210210 0 24.14 24.26 24.14 24.245 47467 23.4143 up up correct
DCF.US BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc 20210210 0 8.9 9.07 8.86 9 43507 8.5368 up up correct
DCI.US Donaldson Company Inc 20210210 0 61.35 61.53 60.57 61.33 467666 60.6789 down down correct
DCM.US NTT DOCOMO INC 20210210 0 12550 12550 12550 12550 0 12550
DCO.US Ducommun Incorporated 20210210 0 56.46 57.87 55.6 56.52 14159 56.52 up up correct
DCP.US PC 20210210 0 22.62 22.62 21.87 22.03 7794 20.3267 down down correct
DCUE.US Dominion Energy Inc 20210210 0 98.96 99.42 98.217 98.8 50800 91.8714 down down correct
DD.US DuPont de Nemours Inc 20210210 0 74.35 74.8 70.23 70.32 10209926 69.2134 down down correct
DDD.US 3D Systems Corporation 20210210 0 55.02 56.5 49 51.48 7259000 51.48 down down correct
DDF.US Delaware Investments Dividend and Income Fund Inc 20210210 0 9.68 9.74 9.68 9.72 15310 8.8565 up up correct
DDS.US Dillard's Inc 20210210 0 77.9 83.79 77.86 80.96 780719 77.4247 up up correct
DDT.US Dillards Capital Trust I CAP SECS 7.5% 20210210 0 25.52 25.7 25.5 25.69 4999 24.3637 up up correct
DE.US Deere & Company 20210210 0 317.55 317.8 311.37 313.64 1070098 310.1973 down down correct
DEA.US Easterly Government Properties Inc 20210210 0 22.73 22.97 22.525 22.68 515978 21.5855 down down correct
DECK.US Deckers Outdoor Corporation 20210210 0 328.96 329.365 319.145 320.81 329183 320.81 down down correct
DEI.US Douglas Emmett Inc 20210210 0 30 30 29.01 29.6 1634874 28.6165 down down correct
DELL.US Dell Technologies Inc 20210210 0 79.83 80 78.42 79.58 4867665 40.3345 down down correct
DEN.US Denbury Inc 20210210 0 34.25 35.96 33.93 35.11 1090000 35.11 up up correct
DEO.US Diageo plc 20210210 0 165.33 166.28 164.24 164.88 323131 161.2703 down down correct
DESP.US Despegar.com Corp 20210210 0 12.09 12.28 11.84 12.07 190600 12.07 down down correct
DEX.US Delaware Enhanced Global Dividend and Income Fund 20210210 0 9.71 9.77 9.69 9.75 46901 9.1244 up up correct
DFIN.US Donnelley Financial Solutions Inc 20210210 0 21.62 21.97 20.71 21.6 234500 21.6 down up incorrect
DFP.US Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 20210210 0 29.96 29.96 29.6307 29.68 41373 27.9238 down down correct
DFS.US Discover Financial Services 20210210 0 93.63 94.39 92.86 93.37 1403229 91.8372 down up incorrect
DG.US Dollar General Corporation 20210210 0 205.5 205.76 200.96 201.32 2169235 200.1231 down up incorrect
DGX.US Quest Diagnostics Incorporated 20210210 0 122.91 123.955 121.82 123.55 1160713 121.86 up up correct
DHF.US BNY Mellon High Yield Strategies Fund 20210210 0 3.02 3.05 3.02 3.05 1010623 2.8568 up up correct
DHI.US D.R. Horton Inc 20210210 0 81.76 83.49 81.03 82.56 2238246 81.8436 up up correct
DHR.US PB 20210210 0 1369.99 1369.99 1369.99 1369.99 3010 1334.9543
DHT.US DHT Holdings Inc 20210210 0 5.9 6.09 5.87 6 4171471 5.8714 up up correct
DHX.US DHI Group Inc 20210210 0 2.71 2.72 2.61 2.61 142700 2.61 down down correct
DIAX.US Nuveen Dow 30 Dynamic Overwrite Fund 20210210 0 15.1 15.19 15.06 15.11 141350 14.1641 up down incorrect
DIN.US Dine Brands Global Inc 20210210 0 76.92 78.96 76.63 78.02 254995 77.5886 up up correct
DIS.US The Walt Disney Company 20210210 0 189.98 190.7 185.81 189.63 11464640 189.63 down down correct
DK.US Delek US Holdings Inc 20210210 0 21.42 22.24 21.2 21.8 656241 21.8 up up correct
DKL.US Delek Logistics Partners LP 20210210 0 39.57 39.95 38.98 39.72 39213 37.242 up up correct
DKS.US DICK'S Sporting Goods Inc 20210210 0 77.97 78.62 76.04 77.7 1719566 73.6101 down down correct
DLB.US Dolby Laboratories Inc 20210210 0 92.32 94.27 92.01 93.17 877800 92.4719 up up correct
DLNG.US PB 20210210 0 22.5537 22.6 22.52 22.54 10238 20.5926 down down correct
DLR.US PL 20210210 0 27.1 27.2 26.89 27.14 29353 25.8702 up up correct
DLX.US Deluxe Corporation 20210210 0 37.71 39.31 36.89 39.15 392520 37.97 up up correct
DLY.US DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest 20210210 0 19.46 19.73 19.3 19.59 154800 18.4502 up up correct
DM.US Desktop Metal Inc 20210210 0 31.1 31.1 28.36 29.82 4883496 29.82 down down correct
DMB.US BNY Mellon Municipal Bond Infrastructure Fund Inc 20210210 0 14.92 14.9303 14.89 14.9 17374 14.3309 down down correct
DMO.US Western Asset Mortgage Opportunity Fund Inc 20210210 0 14.53 14.6464 14.51 14.535 55752 13.4166 up up correct
DMS.US Digital Media Solutions Inc 20210210 0 13.49 14.61 12.83 13.1 309800 13.1 down down correct
DNB.US Dun & Bradstreet Holdings Inc 20210210 0 24.44 24.44 23.04 23.06 3247420 23.06 down down correct
DNK.US Phoenix Tree Holdings Limited 20210210 0 2.98 3.12 2.85 3.11 634000 3.11 up up correct
DNMR.US WS 20210210 0 64 66.2999 58.01 64.29 2232621 64.29 up up correct
DNOW.US NOW Inc 20210210 0 9.98 10.17 9.75 9.99 984598 9.99 up up correct
DNP.US DNP Select Income Fund Inc 20210210 0 10.41 10.43 10.34 10.37 815021 9.6936 down down correct
DOC.US Physicians Realty Trust 20210210 0 18.3 18.42 18.165 18.38 2153952 17.6846 up up correct
DOOR.US Masonite International Corporation 20210210 0 112.14 112.585 108.71 109.78 71963 109.78 down down correct
DOV.US Dover Corporation 20210210 0 120.88 123.12 120.35 122.78 683970 121.1852 up up correct
DOW.US Dow Inc 20210210 0 57 58.38 56.48 57.67 3452996 55.1789 up up correct
DPG.US Duff & Phelps Utility and Infrastructure Fund Inc 20210210 0 13.39 13.63 13.25 13.32 162517 12.0848 down up incorrect
DPZ.US Domino's Pizza Inc 20210210 0 384.02 386.48 381.09 382.06 465939 378.9037 down down correct
DQ.US Daqo New Energy Corp 20210210 0 125.2 130.33 117.01 119.53 2188737 119.53 down down correct
DRD.US DRDGOLD Limited 20210210 0 10.91 10.9588 10.42 10.57 167436 9.9442 down down correct
DRE.US Duke Realty Corporation 20210210 0 42.03 42.315 41.66 42.07 1429742 41.1649 up down incorrect
DRI.US Darden Restaurants Inc 20210210 0 129.27 131.02 128.18 128.98 853192 126.3638 down down correct
DRQ.US Dril 20210210 0 34.34 34.76 33.82 34.23 137601 34.23 down down correct
DS.US PD 20210210 0 20.2 20.5 20.2 20.5 449 18.8351 up up correct
DSL.US DoubleLine Income Solutions Fund 20210210 0 17.43 17.47 17.34 17.4 343464 15.9577 down down correct
DSM.US BNY Mellon Strategic Municipal Bond Fund Inc 20210210 0 8.05 8.09 8.02 8.06 105510 7.741 up up correct
DSU.US BlackRock Debt Strategies Fund Inc 20210210 0 10.85 10.94 10.8199 10.85 149557 10.1803
DSX.US PB 20210210 0 25.39 25.45 25.36 25.36 5375 24.3035 down up incorrect
DT.US Dynatrace Inc 20210210 0 55.5 56.2 53.004 54.48 1428000 54.48 down down correct
DTB.US DTB 20210210 0 25.59 25.59 25.401 25.46 16100 24.6631 down down correct
DTE.US DTE Energy Company 20210210 0 122.14 122.68 121.18 122.16 485478 101.5215 up up correct
DTF.US DTF Tax 20210210 0 14.67 14.72 14.66 14.68 17649 14.1046 up down incorrect
DTLA.US P 20210210 0 13.5 13.75 13.5 13.7 8149 13.7 up up correct
DTP.US DTE Energy Co 20210210 0 46.91 47.22 46.82 47.01 183500 44.8855 up up correct
DTW.US DTE Energy Company JR SUB DB 2017 E 20210210 0 26.2017 26.23 26.15 26.17 285006 24.8843 down down correct
DTY.US DTE Energy Company 20210210 0 26.61 26.6589 26.52 26.55 11768 25.0418 down down correct
DUK.US PA 20210210 0 28.4 28.42 28.28 28.29 48806 26.8739 down up incorrect
DUKB.US Duke Energy Corp 20210210 0 27.62 27.6399 27.33 27.45 47038 26.0573 down down correct
DVA.US DaVita Inc 20210210 0 111.9 113.45 110.77 113.39 769791 113.39 up up correct
DVD.US Dover Motorsports Inc 20210210 0 2.26 2.2822 2.19 2.23 75756 2.1507 down up incorrect
DVN.US Devon Energy Corporation 20210210 0 18.97 19.84 18.845 19.73 11604806 18.8537 up up correct
DWIN.US WS 20210210 0 10.11 10.11 10.04 10.08 66080 10.08 down down correct
DX.US PC 20210210 0 25.3 25.3 25.05 25.14 2944 23.9011 down down correct
DXC.US DXC Technology Company 20210210 0 26.51 26.57 25.59 25.71 2204743 25.71 down down correct
DY.US Dycom Industries Inc 20210210 0 92.85 93.45 89.12 90.89 337562 90.89 down down correct
DYFN.US Angel Oak Dynamic Financial Strategies Income Term Trust 20210210 0 18.8 18.8 18.62 18.66 12800 17.4331 down down correct
E.US Eni S.p.A 20210210 0 21.38 21.58 21.15 21.57 483098 20.2276 up up correct
EAF.US GrafTech International Ltd 20210210 0 12.6 12.79 12.21 12.38 2620267 12.3398 down down correct
EAI.US Entergy Arkansas Inc. 1M BD 4.875%66 20210210 0 25.71 25.75 25.65 25.67 30900 25.67 down down correct
EARN.US Ellington Residential Mortgage REIT 20210210 0 12.11 12.26 12.1 12.18 77944 11.0227 up up correct
EAT.US Brinker International Inc 20210210 0 68.08 68.94 66.42 67.4 740386 67.4 down down correct
EB.US Eventbrite Inc 20210210 0 17.35 17.49 16.9 17.26 2917500 17.26 down down correct
EBF.US Ennis Inc 20210210 0 20 20.03 19.6404 19.78 94989 19.0874 down down correct
EBR.US Centrais Elétricas Brasileiras S.A. 20210210 0 5.72 5.72 5.59 5.68 710083 5.2925 down down correct
EBS.US Emergent BioSolutions Inc 20210210 0 119.5 122 117.01 119.92 376268 119.92 up down incorrect
EC.US Ecopetrol S.A 20210210 0 12.29 12.405 12.22 12.32 670719 12.2308 up down incorrect
ECC.US Eagle Point Credit Company Inc 20210210 0 11.51 11.58 11.37 11.54 149902 10.3184 up up correct
ECCB.US Eagle Point Credit Company Inc 20210210 0 25.39 25.45 25.38 25.45 18682 23.7386 up down incorrect
ECCX.US Eagle Point Credit Company Inc. 6.6875% NT 28 20210210 0 25.26 25.4 25.2 25.3997 6832 23.7789 up up correct
ECCY.US Eagle Point Credit Company Inc. 6.75% NT DE 2027 20210210 0 25.26 25.32 25.11 25.32 1893 25.32 up up correct
ECL.US Ecolab Inc 20210210 0 217.46 217.97 215.27 215.65 581064 213.7592 down up incorrect
ECOM.US ChannelAdvisor Corporation 20210210 0 26.14 26.39 24.82 25.5 786518 25.5 down up incorrect
ECVT.US Ecovyst Inc 20210210 0 16 16 15.61 15.69 174994 12.7138 down down correct
ED.US Consolidated Edison Inc 20210210 0 71.8 72.32 71.38 72.31 1412584 69.4261 up down incorrect
EDD.US Morgan Stanley Emerging Markets Domestic Debt Fund Inc 20210210 0 6.27 6.28 6.2093 6.21 236939 5.8191 down up incorrect
EDF.US Stone Harbor Emerging Markets Income Fund 20210210 0 8.77 8.98 8.71 8.76 213004 7.9662 down down correct
EDI.US Stone Harbor Emerging Markets Total Income Fund 20210210 0 9.4 9.49 9.34 9.35 76206 8.5455 down down correct
EDN.US Empresa Distribuidora y Comercializadora Norte Sociedad Anónima 20210210 0 3.68 3.79 3.64 3.72 37500 3.72 up up correct
EDU.US New Oriental Education & Technology Group Inc 20210210 0 189.7 194.97 188.05 190.18 11576750 19.018 up up correct
EEA.US The European Equity Fund Inc 20210210 0 10.58 10.58 10.45 10.4501 2496 9.1259 down down correct
EEX.US Emerald Holding Inc 20210210 0 4.8 4.95 4.56 4.74 91200 4.74 down up incorrect
EFC.US PA 20210210 0 24.0999 24.15 23.74 24.14 9201 22.9934 up up correct
EFL.US Eaton Vance Floating 20210210 0 9.32 9.32 9.25 9.31 35396 8.9889 down up incorrect
EFR.US Eaton Vance Senior Floating 20210210 0 13.65 13.65 13.5201 13.56 52438 12.7948 down up incorrect
EFT.US Eaton Vance Floating 20210210 0 13.96 13.96 13.88 13.93 56070 13.1925 down down correct
EFX.US Equifax Inc 20210210 0 184.42 184.5487 182.36 183 929238 181.7894 down down correct
EGF.US BlackRock Enhanced Government Fund Inc 20210210 0 13.27 13.2776 13.08 13.1906 8364 12.6924 down down correct
EGHT.US 8x8 Inc 20210210 0 36.14 36.8 35.09 35.46 777758 35.46 down down correct
EGO.US Eldorado Gold Corporation 20210210 0 13.35 13.51 13.02 13.25 1394100 13.25 down down correct
EGP.US EastGroup Properties Inc 20210210 0 146.44 149.65 144.67 145.2 228899 142.2683 down down correct
EGY.US VAALCO Energy Inc 20210210 0 2.93 2.98 2.88 2.96 164800 2.96 up up correct
EHC.US Encompass Health Corporation 20210210 0 82.79 82.96 81.215 82.09 460150 81.2235 down down correct
EHI.US Western Asset Global High Income Fund Inc 20210210 0 10.42 10.42 10.27 10.27 50651 9.5565 down up incorrect
EHT.US Eaton Vance 2021 Target Term Trust 20210210 0 9.81 9.86 9.81 9.86 102092 9.7891 up up correct
EIC.US Eagle Point Income Company Inc 20210210 0 15.19 15.5 15.19 15.38 3500 15.38 up down incorrect
EIG.US Employers Holdings Inc 20210210 0 32.22 32.31 31.66 31.7 111453 30.8983 down down correct
EIX.US Edison International 20210210 0 58.13 58.98 57.92 58.53 2089557 55.9837 up up correct
EL.US The Estée Lauder Companies Inc 20210210 0 282.26 288.4899 281 284.4 1624911 282.4475 up up correct
ELAN.US Elanco Animal Health Incorporated 20210210 0 29.27 29.35 28.59 29.07 2286600 29.07 down down correct
ELAT.US Elanco Animal Health Incorporat 20210210 0 46.51 46.7 46.21 46.7 59800 44.9484 up down incorrect
ELC.US Entergy Louisiana LLC COLLATERAL TR MT 20210210 0 25.95 25.9797 25.76 25.8065 25222 24.5956 down down correct
ELF.US e.l.f. Beauty Inc 20210210 0 23.41 23.41 22.42 23.06 639400 23.06 down up incorrect
ELP.US Companhia Paranaense de Energia 20210210 0 12.43 12.48 12.27 12.39 979664 5.6079 down down correct
ELS.US Equity LifeStyle Properties Inc 20210210 0 64.21 64.58 62.62 63.5 701759 62.3024 down up incorrect
ELVT.US Elevate Credit Inc 20210210 0 4.5 4.51 4.42 4.46 308400 4.46 down up incorrect
ELY.US Callaway Golf Company 20210210 0 31.86 32.59 30.7819 31.62 3802506 31.62 down down correct
EMD.US Western Asset Emerging Markets Debt Fund Inc 20210210 0 13.94 13.94 13.76 13.83 242991 12.86 down down correct
EME.US EMCOR Group Inc 20210210 0 95.96 96.315 94.26 95.52 177406 95.2066 down down correct
EMF.US Templeton Emerging Markets Fund 20210210 0 20.46 20.59 20.27 20.33 13521 18.9815 down down correct
EMN.US Eastman Chemical Company 20210210 0 107.04 107.04 104.22 105.1 738039 102.5761 down down correct
EMO.US ClearBridge Energy Midstream Opportunity Fund Inc 20210210 0 16.31 16.46 16.14 16.45 48706 15.3125 up up correct
EMP.US Entergy Mississippi Inc. 1M BD 66 20210210 0 26.48 26.48 26.1306 26.19 22711 26.19 down down correct
EMR.US Emerson Electric Co 20210210 0 86.28 86.43 84.96 85.06 2540282 83.2483 down down correct
ENB.US Enbridge Inc 20210210 0 35.93 36.1483 35.8 36.08 3746996 33.6937 up up correct
ENBA.US Enbridge Inc. 6.375 SNT18 B 78 20210210 0 26.88 26.88 26.57 26.73 32732 26.73 down up incorrect
ENBL.US Enable Midstream Partners LP 20210210 0 5.84 5.96 5.73 5.93 874872 5.4232 up up correct
ENIA.US Enel Américas S.A 20210210 0 7.89 7.93 7.765 7.87 1180967 7.6946 down down correct
ENIC.US Enel Chile S.A 20210210 0 3.95 4.045 3.92 3.98 519995 3.7011 up down incorrect
ENJ.US Entergy Utility Group Inc. 1ST MTG 5% 52 20210210 0 25.56 25.61 25.55 25.5516 1951 24.3198 down down correct
ENLC.US EnLink Midstream LLC 20210210 0 4.24 4.44 4.22 4.41 2556437 4.2074 up up correct
ENO.US Entergy Utility Group Inc. 1ST MTG BD 66 20210210 0 25.46 25.534 25.25 25.32 48891 25.32 down up incorrect
ENPC.US Executive Network Partnering Corporation 20210210 0 10.084 10.1321 10.008 10.076 260146 10.076 down down correct
ENR.US PA 20210210 0 96.95 96.95 95.1799 95.75 105441 90.0981 down down correct
ENS.US EnerSys 20210210 0 95.16 96.04 93.84 93.98 328874 93.2207 down down correct
ENV.US Envestnet Inc 20210210 0 81.02 82.19 80.39 80.93 273399 80.93 down down correct
ENVA.US Enova International Inc 20210210 0 28.91 29 28.01 28.07 324771 28.07 down down correct
ENZ.US Enzo Biochem Inc 20210210 0 3.45 3.47 3.18 3.31 350500 3.31 down down correct
EOD.US Wells Fargo Advantage Funds 20210210 0 5.17 5.19 5.15 5.16 272634 4.7163 down down correct
EOG.US EOG Resources Inc 20210210 0 58.5 60.92 58.45 60.21 4959074 57.952 up up correct
EOI.US Eaton Vance Enhanced Equity Income Fund 20210210 0 16.76 16.76 16.59 16.67 97174 15.7184 down down correct
EOS.US Eaton Vance Enhanced Equity Income Fund II 20210210 0 22.2 22.27 21.9756 22.21 111782 21.0254 up up correct
EOT.US Eaton Vance National Municipal Opportunities Trust 20210210 0 21.47 21.47 21.3 21.43 23531 20.7824 down down correct
EP.US PC 20210210 0 51.55 52.04 50.51 50.6 27347 50.6 down down correct
EPAC.US Enerpac Tool Group Corp 20210210 0 21.75 21.76 21.3 21.58 224174 21.5402 down down correct
EPAM.US EPAM Systems Inc 20210210 0 398.26 398.26 386.08 387.33 173056 387.33 down down correct
EPC.US Edgewell Personal Care Company 20210210 0 34.54 35.285 34.05 34.44 783543 33.9069 down down correct
EPD.US Enterprise Products Partners L.P 20210210 0 21.32 21.43 20.94 21.43 5395608 20.2264 up up correct
EPR.US PG 20210210 0 23.26 23.55 23.26 23.5301 48989 22.2344 up up correct
EPRT.US Essential Properties Realty Trust Inc 20210210 0 22.37 23.33 22.37 23.12 806344 22.2688 up up correct
EQC.US PD 20210210 0 30.37 30.86 30.31 30.51 6442 29.3469 up up correct
EQD.US Equity Distribution Acquisition Corp 20210210 0 10.78 11.06 10.6 10.74 489400 10.74 down down correct
EQH.US PC 20210210 0 25.66 25.795 25.45 25.71 63883 24.9633 up up correct
EQNR.US Equinor ASA 20210210 0 18.22 18.34 17.95 18.05 4199845 17.5895 down down correct
EQR.US Equity Residential 20210210 0 66 67.065 65.63 66.81 2179812 65.2628 up up correct
EQS.US Equus Total Return Inc 20210210 0 1.98 1.98 1.87 1.89 6400 1.89 down up incorrect
EQT.US EQT Corporation 20210210 0 16.53 16.905 15.97 16.77 5162872 16.77 up up correct
ERF.US Enerplus Corporation 20210210 0 4.17 4.63 4.17 4.62 6012592 4.5402 up up correct
ERJ.US Embraer S.A 20210210 0 7.38 7.39 7.15 7.24 2474854 7.24 down down correct
ES.US Eversource Energy 20210210 0 86.68 87.55 85.76 87.27 1508712 84.8373 up up correct
ESE.US ESCO Technologies Inc 20210210 0 104.01 104.525 102.39 102.65 67292 102.3828 down up incorrect
ESGC.US Eros STX Global Corporation 20210210 0 2.08 2.11 1.99 2.07 6202543 2.07 down down correct
ESI.US Element Solutions Inc 20210210 0 17.6 17.61 17.2 17.21 1357500 17.0151 down down correct
ESNT.US Essent Group Ltd 20210210 0 45.23 45.79 44.52 44.73 552363 44.0343 down up incorrect
ESRT.US Empire State Realty Trust Inc 20210210 0 10.16 10.4 10.03 10.13 2077498 10.0271 down up incorrect
ESS.US Essex Property Trust Inc 20210210 0 259.48 267.69 257.78 267.69 611353 262.1416 up down incorrect
ESTC.US Elastic N.V 20210210 0 167.73 169.28 159.6 160.66 683700 160.66 down down correct
ESTE.US Earthstone Energy Inc 20210210 0 6.98 6.99 6.56 6.66 413486 6.66 down down correct
ETB.US Eaton Vance Tax 20210210 0 14.99 15 14.85 14.87 54959 13.8208 down up incorrect
ETD.US Ethan Allen Interiors Inc 20210210 0 25.21 25.24 24.21 24.61 370800 22.4742 down down correct
ETG.US Eaton Vance Tax 20210210 0 18.41 18.55 18.37 18.46 157574 17.374 up up correct
ETI.US P 20210210 0 6.1 6.1 5.7 5.7 4659462 4.6666 down down correct
ETJ.US Eaton Vance Risk 20210210 0 10.69 10.7 10.65 10.69 191184 9.9163
ETN.US Eaton Corporation plc 20210210 0 121.59 122.79 120.87 121.76 2988453 119.3918 up up correct
ETO.US Eaton Vance Tax 20210210 0 25.88 25.99 25.85 25.92 41626 24.442 up up correct
ETR.US Entergy Corporation 20210210 0 95.77 96.41 94.85 96.01 1247778 92.4965 up up correct
ETRN.US Equitrans Midstream Corporation 20210210 0 7.21 7.43 7.155 7.39 4782467 7.0157 up down incorrect
ETV.US Eaton Vance Tax 20210210 0 15.3 15.3 15.2 15.26 178736 14.1559 down down correct
ETW.US Eaton Vance Tax 20210210 0 9.87 9.93 9.79 9.87 355050 9.1691
ETWO.US E2open Parent Holdings Inc 20210210 0 10.15 10.15 9.62 9.64 2802700 9.64 down down correct
ETX.US Eaton Vance Municipal Income 2028 Term Trust 20210210 0 22.63 22.69 22.55 22.62 10006 21.8503 down down correct
ETY.US Eaton Vance Tax 20210210 0 12.66 12.7 12.56 12.69 277254 11.8357 up up correct
EURN.US Euronav NV 20210210 0 8.85 9.09 8.82 9.04 1431908 8.9208 up down incorrect
EVA.US Enviva Partners LP 20210210 0 53.68 53.8751 52.33 53.15 101088 50.1509 down down correct
EVC.US Entravision Communications Corporation 20210210 0 3.49 3.49 3.38 3.4 198225 3.3389 down down correct
EVF.US Eaton Vance Senior Income Trust 20210210 0 6.58 6.61 6.56 6.59 111843 6.28 up up correct
EVG.US Eaton Vance Short Duration Diversified Income Fund 20210210 0 13.2002 13.2793 13.2002 13.23 20272 12.2003 up up correct
EVH.US Evolent Health Inc 20210210 0 20.08 20.165 19.455 19.74 360853 19.74 down up incorrect
EVN.US Eaton Vance Municipal Income Trust 20210210 0 13.84 13.84 13.73 13.74 37348 13.2784 down down correct
EVR.US Evercore Inc 20210210 0 115.99 118.25 115.56 116.91 463477 114.7056 up up correct
EVRG.US Evergy Inc 20210210 0 55.28 55.47 54.951 55.34 1000541 53.4409 up up correct
EVRI.US Everi Holdings Inc 20210210 0 14.77 14.83 14.27 14.46 888255 14.46 down down correct
EVT.US Eaton Vance Tax 20210210 0 24.17 24.2412 24.04 24.15 96378 22.7122 down down correct
EVTC.US EVERTEC Inc 20210210 0 37.97 38.27 37.43 38.22 425563 38.0373 up down incorrect
EW.US Edwards Lifesciences Corporation 20210210 0 86.01 86.74 85.62 86.39 2713615 86.39 up up correct
EXD.US Eaton Vance Tax 20210210 0 10.44 10.46 10.32 10.33 55371 9.6513 down down correct
EXG.US Eaton Vance Tax 20210210 0 8.98 8.9917 8.92 8.97 537517 8.3542 down up incorrect
EXK.US Endeavour Silver Corp 20210210 0 5.37 5.41 5.1 5.33 3427462 5.33 down down correct
EXP.US Eagle Materials Inc 20210210 0 117.97 119.05 117.28 117.82 240088 117.231 down down correct
EXPR.US Express Inc 20210210 0 2.83 3.34 2.77 2.96 19053100 2.96 up up correct
EXR.US Extra Space Storage Inc 20210210 0 120.87 120.99 117.63 118.31 537873 115.1965 down down correct
EXTN.US Exterran Corporation 20210210 0 4.97 5.1 4.77 5.03 191000 5.03 up up correct
F.US PC 20210210 0 26.49 26.5 26.25 26.3 157944 26.3 down down correct
FAF.US First American Financial Corporation 20210210 0 55.44 56.11 55.18 55.26 814493 53.6013 down down correct
FBC.US Flagstar Bancorp Inc 20210210 0 46.25 46.25 45.3801 45.85 378508 45.5577 down down correct
FBHS.US Fortune Brands Home & Security Inc 20210210 0 92.26 92.45 89.41 90.12 768630 89.1827 down down correct
FBK.US FB Financial Corporation 20210210 0 39.2 39.28 38.68 38.85 125554 38.5475 down down correct
FBP.US First BanCorp 20210210 0 10 10.22 9.86 10.02 1340944 9.7804 up down incorrect
FC.US Franklin Covey Co 20210210 0 28.12 29.39 27.58 28.2 137000 28.2 up up correct
FCF.US First Commonwealth Financial Corporation 20210210 0 12.9 12.96 12.75 12.76 519330 12.4594 down down correct
FCN.US FTI Consulting Inc 20210210 0 106.64 107.49 105.45 106.91 624793 106.91 up up correct
FCPT.US Four Corners Property Trust Inc 20210210 0 27.88 28.43 27.73 27.88 313205 26.9325
FCRW.US First Eagle Alternative Capital Preffered 20210210 0 25.74 25.74 25.74 25.74 0 24.2365
FCT.US First Trust Senior Floating Rate Income Fund II 20210210 0 11.97 11.97 11.89 11.94 137042 11.095 down down correct
FCX.US Freeport 20210210 0 32.995 33.97 31.11 31.24 39036551 31.04 down down correct
FDEU.US First Trust Dynamic Europe Equity Income Fund 20210210 0 12.1 12.1199 11.99 12.02 49026 11.4784 down down correct
FDP.US Fresh Del Monte Produce Inc 20210210 0 26.99 27.08 26.11 26.59 132728 26.171 down up incorrect
FDS.US FactSet Research Systems Inc 20210210 0 316 318.69 309.13 309.41 165536 306.6352 down down correct
FDX.US FedEx Corporation 20210210 0 261.72 261.84 256.25 257.46 1969557 254.6536 down down correct
FE.US FirstEnergy Corp 20210210 0 32.71 32.71 31.555 31.75 5120221 30.7919 down down correct
FEDU.US Four Seasons Education (Cayman) Inc 20210210 0 1.63 1.69 1.58 1.65 184900 1.65 up down incorrect
FEI.US First Trust MLP and Energy Income Fund 20210210 0 6.4 6.4345 6.37 6.39 219982 5.967 down down correct
FENG.US Phoenix New Media Limited 20210210 0 1.75 1.79 1.65 1.76 2512000 1.76 up up correct
FERG.US Ferguson plc 20210210 0 118.2 118.2 118.2 118.2 0 114.3923
FET.US Forum Energy Technologies Inc 20210210 0 18.59 18.59 17.49 18.59 59800 18.59
FF.US FutureFuel Corp 20210210 0 16.2 16.75 15.93 16.48 291655 13.5641 up up correct
FFA.US First Trust Enhanced Equity Income Fund 20210210 0 17.89 18 17.8 17.93 36594 16.8351 up up correct
FFC.US Flaherty & Crumrine Preferred Securities Income Fund Inc 20210210 0 23 23.209 22.54 22.74 156631 21.3747 down down correct
FGB.US First Trust Specialty Finance and Financial Opportunities Fund 20210210 0 3.66 3.77 3.59 3.6 139216 3.3153 down down correct
FHI.US Federated Hermes Inc 20210210 0 29.24 29.3375 28.39 28.67 669431 27.9625 down down correct
FHN.US PE 20210210 0 28.08 28.08 27.55 27.6 14018 26.4169 down down correct
FICO.US Fair Isaac Corporation 20210210 0 480.38 480.83 466.58 472.07 254976 472.07 down down correct
FIF.US First Trust Energy Infrastructure Fund 20210210 0 11.31 11.43 11.3068 11.34 86462 10.8008 up up correct
FINS.US Angel Oak Financial Strategies Income Term Trust 20210210 0 17.5 17.59 17.44 17.55 36743 16.4036 up up correct
FINV.US FinVolution Group 20210210 0 4.65 5.545 4.6 5.28 3468200 5.152 up up correct
FIS.US Fidelity National Information Services Inc 20210210 0 133.5 133.98 131.42 133.36 4995201 131.756 down down correct
FIV.US First Trust Senior Floating Rate 2022 Target Term Fund 20210210 0 1.02 1.02 0.852 0.97 18529 0.8698 down up incorrect
FIX.US Comfort Systems USA Inc 20210210 0 65.97 66.27 63.32 64.1 236696 63.7275 down down correct
FL.US Foot Locker Inc 20210210 0 51.34 51.85 50.21 51.12 1180920 50.4556 down down correct
FLC.US Flaherty & Crumrine Total Return Fund Inc 20210210 0 23.95 23.95 23.57 23.65 19195 22.2713 down down correct
FLNG.US FLEX LNG Ltd 20210210 0 8.69 8.88 8.53 8.63 20700 7.6682 down up incorrect
FLO.US Flowers Foods Inc 20210210 0 22.79 22.86 22.51 22.66 674397 21.8945 down down correct
FLOW.US SPX FLOW Inc 20210210 0 57.73 59.53 56.32 57.81 181310 57.5775 up up correct
FLR.US Fluor Corporation 20210210 0 18.34 18.48 17.37 17.71 7586438 17.71 down down correct
FLS.US Flowserve Corporation 20210210 0 38.76 38.92 38.33 38.55 865391 37.6946 down down correct
FLT.US FLEETCOR Technologies Inc 20210210 0 259.21 264.31 257.92 261.98 728692 261.98 up up correct
FMAC.US WS 20210210 0 12 12.12 11.18 11.73 1332938 11.73 down down correct
FMC.US FMC Corporation 20210210 0 112.11 113.76 106.1467 107.9 2357963 105.9096 down down correct
FMN.US Federated Premier Municipal Income Fund 20210210 0 14.9 14.93 14.7942 14.91 17937 14.3429 up up correct
FMS.US Fresenius Medical Care AG & Co. KGaA 20210210 0 35.25 35.4089 34.92 35.37 443795 34.6541 up up correct
FMX.US Fomento Económico Mexicano S.A.B. de C.V 20210210 0 70.04 71.25 70.04 70.66 447889 69.6465 up up correct
FMY.US First Trust Mortgage Income Fund 20210210 0 13.6 13.66 13.59 13.65 3783 13.0721 up down incorrect
FN.US Fabrinet 20210210 0 88.44 89.35 86.66 87.08 126070 87.08 down down correct
FNB.US PE 20210210 0 28.32 28.32 27.63 28.2 5385 26.9034 down up incorrect
FND.US Floor & Decor Holdings Inc 20210210 0 104.15 104.16 99.53 99.82 827800 99.82 down down correct
FNF.US Fidelity National Financial Inc 20210210 0 38.92 39.3 38.68 39.04 1683049 37.7513 up up correct
FNV.US Franco 20210210 0 125 125.36 123.2085 124.41 443461 123.3372 down down correct
FOA.US Finance Of America Companies Inc 20210210 0 10.19 10.2 10.18 10.18 193547 10.18 down down correct
FOE.US Ferro Corporation 20210210 0 15.19 15.27 14.98 15.07 214700 15.07 down down correct
FOF.US Cohen & Steers Closed 20210210 0 13.13 13.29 13.13 13.17 105158 12.3859 up up correct
FOR.US Forestar Group Inc 20210210 0 23.63 23.905 23.2916 23.66 83635 23.66 up up correct
FOUR.US Shift4 Payments Inc 20210210 0 81 82.86 79.59 81.49 623800 81.49 up up correct
FPAC.US U 20210210 0 10.75 10.75 10.61 10.7 663250 10.7 down down correct
FPF.US First Trust Intermediate Duration Preferred & Income Fund 20210210 0 24.18 24.19 23.91 24.03 120430 22.7099 down down correct
FPH.US Five Point Holdings LLC 20210210 0 6.87 6.95 6.78 6.81 56100 6.81 down down correct
FPI.US Farmland Partners Inc 20210210 0 11.66 12.04 11.615 11.71 329679 11.5618 up up correct
FPL.US First Trust New Opportunities MLP & Energy Fund 20210210 0 4.78 4.83 4.77 4.77 106740 4.4596 down up incorrect
FR.US First Industrial Realty Trust Inc 20210210 0 43.37 43.86 43.06 43.41 728945 42.5439 up up correct
FRA.US BlackRock Floating Rate Income Strategies Fund Inc 20210210 0 12.95 12.96 12.9 12.96 193922 12.2023 up up correct
FRO.US Frontline Ltd 20210210 0 6.68 6.89 6.66 6.88 2654046 6.88 up up correct
FRT.US PC 20210210 0 25.98 26 25.98 25.98 6141 24.7556
FRX.US WS 20210210 0 0.062 0.067 0.057 0.058 33520170 0.058 down down correct
FSK.US FS KKR Capital Corp 20210210 0 18.28 18.83 18.2238 18.67 485311 16.6737 up up correct
FSLY.US Fastly Inc 20210210 0 118.5 119.95 109.053 109.51 4878000 109.51 down down correct
FSM.US Fortuna Silver Mines Inc 20210210 0 7.69 7.77 7.39 7.57 2230300 7.57 down down correct
FSR.US Fisker Inc 20210210 0 16 16.58 15.21 15.64 10716420 15.64 down up incorrect
FSS.US Federal Signal Corporation 20210210 0 35.61 35.78 35 35.26 173491 34.9553 down down correct
FST.US UN 20210210 0 12.33 12.49 12.25 12.4 49828 12.4 up up correct
FT.US Franklin Universal Trust 20210210 0 7.55 7.5762 7.5251 7.53 22684 7.1039 down down correct
FTAI.US PB 20210210 0 24.2 24.7 24.08 24.42 28396 22.5715 up up correct
FTCH.US Farfetch Limited 20210210 0 67.79 68.78 65 66.04 3852600 66.04 down down correct
FTHY.US First Trust High Yield Opportunities 2027 Term Fund 20210210 0 19.9 20.1 19.74 20 122200 18.6082 up up correct
FTI.US TechnipFMC plc 20210210 0 9.7546 10.0054 9.4892 9.9958 33102570 7.4373 up up correct
FTK.US Flotek Industries Inc 20210210 0 2.33 2.48 2.08 2.44 1749800 2.44 up down incorrect
FTS.US Fortis Inc 20210210 0 40.68 40.9574 40.6 40.81 385577 39.3235 up up correct
FTV.US Fortive Corporation 20210210 0 69 70.77 68.48 70.24 2690041 69.9703 up up correct
FUBO.US fuboTV Inc 20210210 0 47.83 49.5 43.5 45.85 13050237 45.85 down down correct
FUL.US H.B. Fuller Company 20210210 0 56.1 58.2 55.93 57.71 918058 57.2618 up up correct
FUN.US Cedar Fair L.P 20210210 0 44.4 44.91 43.6 43.93 290700 43.93 down down correct
FUSE.US WS 20210210 0 0.185 0.195 0.175 0.185 2286744 0.185
FVAC.US Fortress Value Acquisition Corp 20210210 0 776 776 774 774 1826 774 down down correct
FVRR.US Fiverr International Ltd 20210210 0 297.39 298.37 273 281.89 1254100 281.89 down down correct
FVT.US UN 20210210 0 11.01 11.1 10.92 10.96 27443 10.96 down up incorrect
G.US Genpact Limited 20210210 0 42.64 43 41.45 42.27 2456400 41.9722 down down correct
GAB.US The Gabelli Equity Trust Inc 20210210 0 6.43 6.44 6.38 6.41 334740 5.8661 down down correct
GAM.US PB 20210210 0 27.2 27.44 27.0583 27.38 3234 25.9032 up up correct
GATO.US Gatos Silver Inc 20210210 0 15.35 15.448 14.27 14.88 624200 14.88 down down correct
GATX.US GATX Corporation 20210210 0 98.08 98.34 96.465 96.77 199002 94.7862 down down correct
GB.US Global Blue Group Holding AG 20210210 0 13.01 13.255 13.01 13.14 14790 13.14 up up correct
GBAB.US Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 20210210 0 25.5 25.5 25.3793 25.4 48153 23.9861 down up incorrect
GBL.US GAMCO Investors Inc 20210210 0 20.38 20.98 20.24 20.4 31966 18.9394 up up correct
GBX.US The Greenbrier Companies Inc 20210210 0 43.8 44.7 42.32 44.06 548810 42.9818 up up correct
GCI.US Gannett Co Inc 20210210 0 5.88 5.88 5.3 5.42 2237641 5.42 down down correct
GCO.US Genesco Inc 20210210 0 45 45 43.26 44.2 121263 44.2 down down correct
GCP.US GCP Applied Technologies Inc 20210210 0 27.78 27.78 26.68 26.93 134900 26.93 down up incorrect
GCV.US The Gabelli Convertible and Income Securities Fund Inc 20210210 0 6.79 6.79 6.66 6.72 160605 6.1673 down down correct
GD.US General Dynamics Corporation 20210210 0 162.64 164.03 161.89 163.13 1363179 160.0936 up up correct
GDDY.US GoDaddy Inc 20210210 0 91.3 92.71 91.03 91.72 1815723 91.72 up up correct
GDL.US The GDL Fund 20210210 0 8.97 9 8.875 8.94 8190 8.4741 down down correct
GDO.US Western Asset Global Corporate Defined Opportunity Fund Inc 20210210 0 18.3 18.4 18.27 18.31 16609 17.2118 up up correct
GDOT.US Green Dot Corporation 20210210 0 54.84 55.61 53.06 53.25 565200 53.25 down down correct
GDV.US The Gabelli Dividend & Income Trust 20210210 0 22.95 22.95 22.6887 22.83 161026 21.8368 down down correct
GE.US General Electric Company 20210210 0 11.59 11.59 11.38 11.4 5694991 90.9131 down up incorrect
GEF.US Greif Inc 20210210 0 49.46 49.72 48.58 49.22 107824 47.8042 down up incorrect
GEL.US Genesis Energy L.P 20210210 0 6.46 6.73 6.45 6.72 817820 6.4307 up up correct
GENI.US Genius Sports Limited 20210210 0 20.26 20.6 19.37 19.63 811665 19.63 down down correct
GEO.US The GEO Group Inc 20210210 0 8.63 9.02 8.5928 8.74 3282917 8.74 up up correct
GER.US Goldman Sachs MLP and Energy Renaissance Fund 20210210 0 8.87 8.9 8.78 8.78 86874 8.2443 down down correct
GES.US Guess' Inc 20210210 0 24.3 24.45 23.55 24.12 785717 23.5908 down up incorrect
GF.US The New Germany Fund Inc 20210210 0 20.29 20.3402 20.21 20.26 11884 14.6102 down down correct
GFF.US Griffon Corporation 20210210 0 25.31 25.4065 24.62 24.68 230334 24.438 down down correct
GFI.US Gold Fields Limited 20210210 0 9.86 9.875 9.57 9.7 3575025 9.3292 down down correct
GFL.US GFL Environmental Inc 20210210 0 29.52 29.59 28.75 29.2 390400 29.1725 down down correct
GFLU.US GFL Environmental Inc 20210210 0 70.3 71.48 69.28 70.05 7800 67.4806 down down correct
GFX.US WS 20210210 0 10.32 10.32 10.23 10.285 87013 10.285 down down correct
GGB.US Gerdau S.A 20210210 0 4.47 4.48 4.3237 4.37 4238042 3.8858 down down correct
GGG.US Graco Inc 20210210 0 72.86 73.04 71.63 71.91 362245 71.3642 down down correct
GGM.US Guggenheim Credit Allocation Fund 20210210 0 21 21.1 20.8 20.95 72510 19.4104 down down correct
GGT.US The Gabelli Multimedia Trust Inc 20210210 0 9.06 9.13 9.0335 9.13 79092 8.3641 up up correct
GGZ.US The Gabelli Global Small and Mid Cap Value Trust 20210210 0 13.67 13.75 13.66 13.66 16363 12.8001 down up incorrect
GHC.US Graham Holdings Company 20210210 0 598 600 590.19 596.22 17649 591.8915 down down correct
GHG.US GreenTree Hospitality Group Ltd 20210210 0 13.05 13.29 13.04 13.18 9358 12.2828 up up correct
GHL.US Greenhill & Co. Inc 20210210 0 14.69 15.21 14.69 14.91 305314 14.7289 up up correct
GHLD.US Guild Holdings Company 20210210 0 16.9 17.21 16.07 16.7 103900 14.6985 down down correct
GHM.US Graham Corporation 20210210 0 15.33 15.98 15.2 15.26 36062 14.904 down down correct
GHY.US PGIM Global High Yield Fund Inc 20210210 0 14.9 14.97 14.8999 14.93 97678 13.8513 up up correct
GIB.US CGI Inc 20210210 0 79.95 79.95 78.33 79.15 136228 79.15 down up incorrect
GIC.US Global Industrial Company 20210210 0 45.05 45.05 43.52 43.53 71026 41.7667 down up incorrect
GIK.US WS 20210210 0 14.5 14.5899 13.85 14.38 1712400 14.38 down down correct
GIL.US Gildan Activewear Inc 20210210 0 28 28.2025 27.34 27.53 445894 27.1163 down up incorrect
GIM.US Templeton Global Income Fund 20210210 0 5.6 5.61 5.585 5.6 367173 5.2447
GIS.US General Mills Inc 20210210 0 58.01 58.18 57.45 58.09 2704857 56.652 up up correct
GIX.US WS 20210210 0 156.4 160 154.7 156.8 98966 156.8 up up correct
GJH.US STRATS Trust for United States Cellular Corp. Securities Series 2004 20210210 0 10.455 10.455 10.41 10.4302 3474 9.8245 down down correct
GJS.US STRATS Trust for Goldman Sachs Group Securities Series 2006 20210210 0 20.96 20.97 20.96 20.97 300 20.7576 up up correct
GJT.US Strats(SM) Trust For Allstate Corp Securities Series 2006 20210210 0 20.3 20.36 20.27 20.35 2169 20.1777 up up correct
GKOS.US Glaukos Corporation 20210210 0 97.2 97.785 95.15 95.52 363800 95.52 down down correct
GLOB.US Globant S.A 20210210 0 224.97 224.99 218.38 220.16 119288 220.16 down down correct
GLOG.US PA 20210210 0 24.9899 24.9899 24.75 24.851 7171 22.7962 down down correct
GLOP.US PC 20210210 0 20.144 20.2 19.957 20.0379 15512 18.3242 down down correct
GLT.US Glatfelter Corporation 20210210 0 16.5 16.58 16.03 16.1 178639 15.666 down down correct
GLW.US Corning Incorporated 20210210 0 36.44 37.115 36.41 36.94 3898101 36.0664 up up correct
GM.US General Motors Company 20210210 0 55.61 55.69 52.51 54.88 55329800 54.88 down down correct
GME.US GameStop Corp 20210210 0 50.77 62.83 46.55 51.2 36455000 51.2 up up correct
GMED.US Globus Medical Inc 20210210 0 65.24 66.12 64.9 65.67 268517 65.67 up up correct
GMRE.US PA 20210210 0 26.5 26.87 26.46 26.52 12303 25.1452 up down incorrect
GMS.US GMS Inc 20210210 0 34.05 34.48 33.24 33.58 152800 33.58 down down correct
GNE.US PA 20210210 0 9.27 9.3832 9.24 9.2992 5302 8.8143 up up correct
GNK.US Genco Shipping & Trading Limited 20210210 0 8.91 9.06 8.56 8.9 1012536 8.7222 down down correct
GNL.US PB 20210210 0 25.5 25.5 25.28 25.3133 3873 24.4987 down down correct
GNRC.US Generac Holdings Inc 20210210 0 276.55 283.11 274.56 277.54 904556 277.54 up down incorrect
GNT.US PA 20210210 0 25.93 25.93 25.93 25.93 850 25.2879
GNW.US Genworth Financial Inc 20210210 0 3.86 4.23 3.82 4.14 27154300 4.14 up up correct
GOAC.US WS 20210210 0 10.63 10.65 10.5 10.6 250738 10.6 down down correct
GOF.US Guggenheim Strategic Opportunities Fund 20210210 0 20.98 21.1 20.95 21.1 361269 19.168 up up correct
GOL.US Gol Linhas Aéreas Inteligentes S.A 20210210 0 9.2 9.21 8.89 8.93 1131700 8.93 down up incorrect
GOLD.US Barrick Gold Corporation 20210210 0 22.58 22.7 22.325 22.51 11056670 21.6831 down up incorrect
GOLF.US Acushnet Holdings Corp 20210210 0 47.39 47.675 46.85 47.15 229551 46.5196 down down correct
GOOS.US Canada Goose Holdings Inc 20210210 0 42.13 42.13 40.055 40.78 1449200 40.78 down down correct
GOTU.US Gaotu Techedu Inc 20210210 0 92.04 93.98 88.65 93.31 4995200 93.31 up up correct
GPC.US Genuine Parts Company 20210210 0 104.13 104.29 102.43 103.11 557289 100.3847 down down correct
GPI.US Group 1 Automotive Inc 20210210 0 157.29 157.5 150.44 151.02 140324 149.8252 down down correct
GPJA.US Georgia Power Company 5% JR SUB NT 77 20210210 0 27.6 27.7879 27.58 27.66 8769 26.3673 up up correct
GPK.US Graphic Packaging Holding Company 20210210 0 16.97 17.09 16.77 16.82 2484012 16.5525 down down correct
GPM.US Guggenheim Enhanced Equity Income Fund 20210210 0 6.8 6.86 6.79 6.8 122626 6.3469
GPMT.US Granite Point Mortgage Trust Inc 20210210 0 10.08 10.4788 10.02 10.23 456437 9.4759 up up correct
GPN.US Global Payments Inc 20210210 0 203.74 204.955 201.82 202.23 1891454 201.1469 down down correct
GPRK.US GeoPark Limited 20210210 0 14.73 15.15 14.52 15.15 126982 15.0024 up up correct
GPS.US The Gap Inc 20210210 0 22.28 22.91 22.14 22.49 5219936 22.118 up down incorrect
GPX.US GP Strategies Corporation 20210210 0 14.1 14.1 13.66 13.67 24990 13.67 down up incorrect
GRC.US The Gorman 20210210 0 32.76 32.91 32.09 32.25 29645 31.6916 down up incorrect
GRP.US UN 20210210 0 60.38 60.72 60.32 60.55 4823 58.3551 up up correct
GRX.US The Gabelli Healthcare & Wellness Trust 20210210 0 12.48 12.53 12.33 12.37 26293 11.5206 down down correct
GS.US The Goldman Sachs Group Inc 20210210 0 300 305.18 297.75 304.28 3213655 299.0306 up up correct
GSAH.US GS Acquisition Holdings Corp II 20210210 0 12.36 12.38 11.82 11.98 2530424 11.98 down up incorrect
GSBD.US Goldman Sachs BDC Inc 20210210 0 18.25 18.26 18.15 18.25 465632 16.5019
GSK.US GlaxoSmithKline plc 20210210 0 35.8 35.84 35.415 35.54 5264826 33.5906 down down correct
GSL.US PB 20210210 0 25.35 25.35 25.25 25.3 11022 23.2259 down down correct
GSLD.US GSLD 20210210 0 25.63 25.89 25.63 25.71 169900 25.2267 up up correct
GTES.US Gates Industrial Corporation plc 20210210 0 16.15 16.47 15.87 16.11 307400 16.11 down down correct
GTLS.US Chart Industries Inc 20210210 0 151.85 154.55 147.33 148.24 348748 148.24 down down correct
GTN.US Gray Television Inc 20210210 0 18.77 18.77 18 18.39 350714 18.1162 down down correct
GTNA.US Gray Television Inc 20210210 0 17.18 17.18 17.18 17.18 356 17.1061
GTS.US Triple 20210210 0 23.55 23.67 23 23.11 56500 23.11 down down correct
GTY.US Getty Realty Corp 20210210 0 28.55 29.24 28.55 28.81 223469 27.3479 up up correct
GUT.US The Gabelli Utility Trust 20210210 0 8.14 8.1646 8.1 8.15 104978 7.6459 up up correct
GVA.US Granite Construction Incorporated 20210210 0 32.05 32.47 31.55 31.69 589797 31.2768 down down correct
GWB.US Great Western Bancorp Inc 20210210 0 26.92 26.97 26.07 26.29 338970 26.1954 down down correct
GWRE.US Guidewire Software Inc 20210210 0 126.6 128.21 125.89 127.03 409171 127.03 up up correct
GWW.US W.W. Grainger Inc 20210210 0 375.78 377.81 373 376.25 357118 372.2782 up up correct
GYC.US Cabco Series 2004 20210210 0 21.06 21.1 20.92 20.98 341030 20.98 down down correct
H.US Hyatt Hotels Corporation 20210210 0 73.37 74.33 73.16 73.59 448800 73.59 up up correct
HAE.US Haemonetics Corporation 20210210 0 137.19 138.1 134.73 135.42 206763 135.42 down down correct
HAL.US Halliburton Company 20210210 0 19.92 20.31 19.59 20.26 9761013 20.0976 up up correct
HASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc 20210210 0 64.08 64.48 61.72 62.2 455515 60.6274 down down correct
HBB.US Hamilton Beach Brands Holding Company 20210210 0 19.55 20.27 19.05 19.39 41270 18.9695 down down correct
HBI.US Hanesbrands Inc 20210210 0 20 20 18.435 18.73 13883790 18.1373 down down correct
HBM.US Hudbay Minerals Inc 20210210 0 6.58 6.92 6.58 6.68 1031200 6.664 up up correct
HCA.US HCA Healthcare Inc 20210210 0 176.41 177 174.06 174.79 1358624 173.2799 down up incorrect
HCC.US Warrior Met Coal Inc 20210210 0 22.23 22.4 20.99 21.37 574601 21.1544 down down correct
HCFT.US Hunt Companies Finance Trust Inc 20210210 0 695 695 695 695 0 694.7718
HCHC.US HC2 Holdings Inc 20210210 0 3.93 4.02 3.83 3.87 376100 3.87 down down correct
HCI.US HCI Group Inc 20210210 0 59.05 59.158 58.05 58.92 44204 57.831 down down correct
HCXY.US Hercules Capital Inc 20210210 0 26.42 26.49 26.42 26.45 2934 25.3118 up up correct
HD.US The Home Depot Inc 20210210 0 278.03 278.93 276.25 278.69 2410575 272.9871 up up correct
HDB.US HDFC Bank Limited 20210210 0 81.53 81.83 80.63 80.75 1389608 80.1605 down down correct
HE.US Hawaiian Electric Industries Inc 20210210 0 34.47 35.025 34.31 34.96 404956 33.8063 up down incorrect
HEI.US HEICO Corporation 20210210 0 132.2 133.04 129.77 129.91 268917 129.8262 down down correct
HEP.US Holly Energy Partners L.P 20210210 0 15.11 15.45 15.01 15.45 220216 14.6743 up down incorrect
HEQ.US John Hancock Hedged Equity & Income Fund 20210210 0 11.56 11.66 11.56 11.63 33462 10.8632 up up correct
HES.US Hess Corporation 20210210 0 58.87 60.5 58.69 59.7 2443907 58.9258 up up correct
HESM.US Hess Midstream LP 20210210 0 21.31 21.78 20.9217 21.78 126520 20.5287 up down incorrect
HFC.US HollyFrontier Corporation 20210210 0 31.32 31.82 30.78 31.73 1479084 31.4409 up up correct
HFRO.US PA 20210210 0 25.8999 25.8999 25.7808 25.82 4111 24.5181 down down correct
HGGG.US HHGregg Inc. (IN) 20210210 0 29.87 29.87 29.51 29.61 417 29.61 down down correct
HGLB.US Highland Global Allocation Fund 20210210 0 6.93 7.07 6.89 7.02 228462 6.4307 up up correct
HGV.US Hilton Grand Vacations Inc 20210210 0 34.57 34.75 34.01 34.12 621100 34.12 down down correct
HHC.US The Howard Hughes Corporation 20210210 0 96.74 99.04 95.91 98.97 349845 98.97 up up correct
HI.US Hillenbrand Inc 20210210 0 45.52 45.595 44.56 44.93 320439 44.1004 down down correct
HIG.US The Hartford Financial Services Group Inc 20210210 0 50.2 50.78 50.011 50.55 1535883 49.4022 up up correct
HIGA.US WS 20210210 0 10.45 10.45 10.33 10.4 62078 10.4 down down correct
HII.US Huntington Ingalls Industries Inc 20210210 0 168.13 169.1 166.91 167.77 321734 163.9143 down up incorrect
HIL.US Hill International Inc 20210210 0 2.65 2.77 2.64 2.74 182400 2.74 up up correct
HIMS.US WS 20210210 0 24.5 24.5 21.24 22.26 3013187 22.26 down up incorrect
HIO.US Western Asset High Income Opportunity Fund Inc 20210210 0 5.02 5.04 5.015 5.03 231704 4.7155 up up correct
HIW.US Highwoods Properties Inc 20210210 0 40.83 41.17 40.01 40.32 995982 38.5653 down down correct
HIX.US Western Asset High Income Fund II Inc 20210210 0 6.97 7.03 6.97 7 174110 6.4922 up up correct
HKIB.US AMTD International Inc 20210210 0 6 6.2 5.86 6.2 48900 6.2 up up correct
HL.US PB 20210210 0 59 59 59 59 160 56.3167
HLF.US Herbalife Nutrition Ltd 20210210 0 56.99 59 56.21 58.2 1831834 58.2 up up correct
HLI.US Houlihan Lokey Inc 20210210 0 66.78 67.1 66.11 66.15 426500 64.8581 down down correct
HLIO.US Helios Technologies Inc. 20210210 0 62.47 62.47 61.16 61.47 64230 61.2563 down down correct
HLT.US Hilton Worldwide Holdings Inc 20210210 0 110.17 110.49 108.81 109.34 2750655 109.34 down down correct
HLX.US Helix Energy Solutions Group Inc 20210210 0 4.75 4.87 4.65 4.81 1475627 4.81 up up correct
HMC.US Honda Motor Co. Ltd 20210210 0 29.99 29.99 29.535 29.64 826435 29.1607 down down correct
HMLP.US PA 20210210 0 25.5 25.509 25.37 25.4 10651 23.6852 down down correct
HMN.US Horace Mann Educators Corporation 20210210 0 39.43 39.82 38.79 38.8 228391 37.6086 down up incorrect
HMY.US Harmony Gold Mining Company Limited 20210210 0 4.35 4.39 4.29 4.33 4142294 4.2325 down down correct
HNGR.US Hanger Inc 20210210 0 23.99 24.09 23.1 23.1 139885 23.1 down down correct
HNI.US HNI Corporation 20210210 0 34.33 34.74 33.92 34.21 167667 33.1679 down down correct
HNP.US Huaneng Power International Inc 20210210 0 13.05 13.25 13.01 13.18 87996 12.2446 up down incorrect
HOG.US Harley 20210210 0 36.3 36.84 35.5 35.59 2336251 35.0466 down down correct
HOMB.US Home Bancshares Inc. (Conway AR) 20210210 0 23.53 23.75 23.14 23.345 870092 22.9402 down down correct
HOV.US Hovnanian Enterprises Inc 20210210 0 51.86 58 50.64 57.19 191600 57.19 up up correct
HP.US Helmerich & Payne Inc 20210210 0 25.57 28.25 25.31 28.2 2398559 27.1753 up up correct
HPE.US Hewlett Packard Enterprise Company 20210210 0 13.88 14.14 13.685 13.96 17178587 13.5237 up down incorrect
HPF.US John Hancock Preferred Income Fund II 20210210 0 19.01 19.08 18.98 19.02 53611 17.9546 up down incorrect
HPI.US John Hancock Preferred Income Fund 20210210 0 19.45 19.45 19.27 19.29 64486 18.0873 down up incorrect
HPQ.US HP Inc 20210210 0 27.21 27.53 26.94 27.15 6267799 26.4429 down down correct
HPS.US John Hancock Preferred Income Fund III 20210210 0 17.24 17.3 17.1616 17.2 56546 16.2291 down up incorrect
HPX.US HPX Corp 20210210 0 10.71 10.72 10.51 10.55 76100 10.55 down down correct
HQH.US Tekla Healthcare Investors 20210210 0 25.83 26.01 25.49 25.62 139974 23.6556 down down correct
HQL.US Tekla Life Sciences Investors 20210210 0 21.9 22.12 21.69 21.89 135515 20.198 down up incorrect
HR.US Healthcare Realty Trust Incorporated 20210210 0 31 31.19 30.68 30.84 956543 29.6481 down down correct
HRB.US H&R Block Inc 20210210 0 19.46 19.88 19.27 19.71 1961418 18.8375 up up correct
HRC.US Hill 20210210 0 106.93 106.93 105.43 106.32 539118 105.6909 down down correct
HRI.US Herc Holdings Inc 20210210 0 71.89 72.71 70.7118 72.05 157101 71.8563 up up correct
HRL.US Hormel Foods Corporation 20210210 0 49.73 50.08 49.34 49.83 3001279 49.0353 up up correct
HRTG.US Heritage Insurance Holdings Inc 20210210 0 9.7 9.7 9.41 9.6 169493 9.3019 down down correct
HSBC.US HSBC Holdings plc 20210210 0 27.76 27.79 27.45 27.54 1852110 26.5368 down down correct
HSC.US Harsco Corporation 20210210 0 19.28 19.37 18.78 19.15 229163 19.15 down down correct
HSY.US The Hershey Company 20210210 0 150.32 150.65 149.22 150 883720 147.0187 down down correct
HT.US PE 20210210 0 19.655 19.76 19.5 19.76 6304 17.5936 up up correct
HTA.US Healthcare Trust of America Inc 20210210 0 29.06 29.28 28.85 29.09 1009560 28.4214 up up correct
HTD.US John Hancock Tax 20210210 0 21.61 21.9 21.35 21.56 104052 20.3745 down down correct
HTGC.US Hercules Capital Inc 20210210 0 15.42 15.66 15.4 15.57 618719 14.2255 up up correct
HTH.US Hilltop Holdings Inc 20210210 0 32.24 32.35 31.58 31.74 450150 31.2996 down up incorrect
HTPA.US WS 20210210 0 10.65 10.66 10.45 10.51 54743 10.51 down down correct
HTY.US John Hancock Investments 20210210 0 5.78 5.81 5.76 5.8 49389 5.2611 up up correct
HUBB.US Hubbell Incorporated 20210210 0 163.58 163.58 161.25 161.96 174727 158.6588 down down correct
HUBS.US HubSpot Inc 20210210 0 424 430.81 412.59 423.45 411977 423.45 down down correct
HUM.US Humana Inc 20210210 0 384.89 385.56 376.76 378 1602352 375.555 down down correct
HUN.US Huntsman Corporation 20210210 0 28.92 28.92 28.025 28.29 1288724 27.584 down up incorrect
HUYA.US HUYA Inc 20210210 0 25.2 28.75 25.11 27.82 7139000 27.82 up down incorrect
HVT.US Haverty Furniture Companies Inc 20210210 0 34.88 34.94 33.1388 34.04 139425 31.2052 down down correct
HWM.US Howmet Aerospace Inc 20210210 0 27.9 28.45 27.65 28.33 2981106 28.2929 up up correct
HXL.US Hexcel Corporation 20210210 0 51.28 51.83 49.94 50.38 841486 50.38 down down correct
HY.US Hyster 20210210 0 99.38 99.6 96.67 98.31 99819 96.1982 down down correct
HYB.US The New America High Income Fund Inc 20210210 0 8.98 9 8.93 8.97 70649 8.3477 down down correct
HYI.US Western Asset High Yield Defined Opportunity Fund Inc 20210210 0 15.42 15.48 15.38 15.43 49277 14.4293 up down incorrect
HYLN.US WT 20210210 0 16.18 16.55 15.44 15.78 4705875 15.78 down up incorrect
HYT.US BlackRock Corporate High Yield Fund Inc 20210210 0 11.8 11.8 11.63 11.65 412836 10.7897 down down correct
HZN.US Horizon Global Corporation 20210210 0 9.98 9.98 9.51 9.87 44851 9.87 down down correct
HZO.US MarineMax Inc 20210210 0 45.14 45.15 43.01 44.48 450200 44.48 down up incorrect
HZON.US WS 20210210 0 11 11.02 10.81 10.94 253290 10.94 down down correct
IAA.US IAA Inc 20210210 0 64.57 65.19 63.25 63.71 415500 63.71 down down correct
IAE.US Voya Asia Pacific High Dividend Equity Income Fund 20210210 0 9.46 9.49 9.46 9.48 21228 8.5994 up up correct
IAG.US IAMGOLD Corporation 20210210 0 3.59 3.6 3.53 3.6 3361300 3.6 up down incorrect
IBA.US Industrias Bachoco S.A.B. de C.V 20210210 0 43.25 43.25 42.2 42.33 5780 41.5524 down down correct
IBM.US International Business Machines Corporation 20210210 0 122.9195 123.2991 121.1049 122.1302 4866765 112.6516 down down correct
IBN.US ICICI Bank Limited 20210210 0 17.66 17.69 17.46 17.61 16946304 17.5579 down down correct
IBP.US Installed Building Products Inc 20210210 0 124 129.15 122.2801 126.42 249315 125.1819 up up correct
ICD.US Independence Contract Drilling Inc 20210210 0 4.68 5.4 4.35 5.33 685600 5.33 up up correct
ICE.US Intercontinental Exchange Inc 20210210 0 113.61 114.06 110.55 111.66 2580637 110.4411 down down correct
ICL.US ICL Group Ltd 20210210 0 5.69 5.74 5.57 5.71 135481 5.2003 up up correct
IDA.US IDACORP Inc 20210210 0 87.25 87.64 86.29 87.12 391412 85.3287 down down correct
IDE.US Voya Infrastructure Industrials and Materials Fund 20210210 0 11 11.1 10.95 11.07 104229 10.2823 up up correct
IDT.US IDT Corporation 20210210 0 19.75 20.89 18.73 20.54 347178 20.54 up up correct
IEX.US IDEX Corporation 20210210 0 198.9 200.25 198.21 199.36 359762 197.8702 up up correct
IFF.US International Flavors & Fragrances Inc. 20210210 0 128.14 141.52 128.13 135.57 8140073 132.5707 up up correct
IFN.US The India Fund Inc 20210210 0 21.17 21.29 21.12 21.2 65403 18.3767 up up correct
IFS.US Intercorp Financial Services Inc 20210210 0 33.26 34.185 32.65 32.81 38442 31.0196 down down correct
IGA.US Voya Global Advantage and Premium Opportunity Fund 20210210 0 8.82 8.86 8.8 8.82 138624 8.1441
IGD.US Voya Global Equity Dividend and Premium Opportunity Fund 20210210 0 5.35 5.375 5.33 5.34 277108 4.9575 down down correct
IGI.US Western Asset Investment Grade Defined Opportunity Trust Inc 20210210 0 21.62 22.2097 21.62 21.91 22890 21.186 up up correct
IGR.US CBRE Clarion Global Real Estate Income Fund 20210210 0 7.25 7.34 7.245 7.26 355366 6.8087 up up correct
IGT.US International Game Technology PLC 20210210 0 18.64 18.72 17.575 18.08 2653302 17.9488 down down correct
IH.US iHuman Inc 20210210 0 19.32 19.45 18.5 18.88 106252 18.88 down up incorrect
IHC.US Independence Holding Company 20210210 0 41.4 42 41.39 41.39 3861 41.0273 down down correct
IHD.US Voya Emerging Markets High Dividend Equity Fund 20210210 0 7.99 8.12 7.96 8.09 152894 7.367 up up correct
IHG.US InterContinental Hotels Group PLC 20210210 0 67.7 68.21 67.45 67.45 98693 67.45 down up incorrect
IHIT.US Invesco High Income 2023 Target Term Fund 20210210 0 9.25 9.2777 9.15 9.25 40065 8.7681
IHTA.US Invesco High Income 2024 Target Term Fund 20210210 0 9.3 9.34 9.18 9.274 8910 8.8308 down down correct
IIAC.US WS 20210210 0 10.53 10.81 10.52 10.75 156978 10.75 up down incorrect
IIF.US Morgan Stanley India Investment Fund Inc 20210210 0 23.48 23.51 23.38 23.5 50030 22.6044 up up correct
IIIN.US Insteel Industries Inc 20210210 0 29.19 29.39 28.6 29.09 53939 27.6194 down down correct
IIM.US Invesco Value Municipal Income Trust 20210210 0 16.1 16.16 16.06 16.1 89329 15.4219
IIPR.US PA 20210210 0 33.7 33.7 32.9001 32.9001 1023 30.8232 down down correct
IMAX.US IMAX Corporation 20210210 0 17.95 18.79 17.66 18.65 486137 18.65 up up correct
IMPX.US WS 20210210 0 11.25 11.39 11.1401 11.15 165885 11.15 down down correct
INFO.US IHS Markit Ltd 20210210 0 91.84 92.47 90.89 91.47 3295188 90.996 down down correct
INFY.US Infosys Limited 20210210 0 17.82 17.82 17.42 17.5 13180520 17.1675 down down correct
ING.US ING Groep N.V 20210210 0 9.51 9.56 9.41 9.45 3204044 8.9663 down down correct
INGR.US Ingredion Incorporated 20210210 0 87.37 87.42 84.86 86.72 561279 84.8811 down down correct
INN.US Summit Hotel Properties Inc 20210210 0 9.28 9.64 9.235 9.44 3143081 9.44 up up correct
INSI.US Insight Select Income Fund 20210210 0 21.22 21.37 21.22 21.37 7659 20.2598 up up correct
INSP.US Inspire Medical Systems Inc 20210210 0 228.22 233.44 220.84 224.62 151700 224.62 down down correct
INT.US World Fuel Services Corporation 20210210 0 34.47 34.73 33.73 34.3 271706 33.7793 down down correct
INVH.US Invitation Homes Inc 20210210 0 30.55 30.81 30.22 30.55 3167229 30.1468
IO.US ION Geophysical Corporation 20210210 0 3.54 3.82 3.35 3.55 522900 3.55 up up correct
IP.US International Paper Company 20210210 0 48.24 48.56 47.68 48.4 2431702 44.1903 up up correct
IPG.US The Interpublic Group of Companies Inc 20210210 0 25.5 25.5 23.962 24.55 9039050 23.735 down down correct
IPI.US Intrepid Potash Inc 20210210 0 32.18 32.23 28.78 29.7 224865 29.7 down up incorrect
IPOD.US WT 20210210 0 5.2 5.21 4.95 5 213960 5 down down correct
IPOF.US WS 20210210 0 15.63 15.7 15.1 15.51 4089696 15.51 down down correct
IQI.US Invesco Quality Municipal Income Trust 20210210 0 13.2 13.24 13.13 13.19 83584 12.6423 down down correct
IQV.US IQVIA Holdings Inc 20210210 0 195.75 199.99 189.59 190.05 2085402 190.05 down down correct
IR.US Ingersoll Rand Inc 20210210 0 44.21 44.64 43.8 44.46 1534011 44.4446 up up correct
IRL.US The New Ireland Fund Inc 20210210 0 10.52 10.85 10.52 10.7 12581 8.8146 up up correct
IRM.US Iron Mountain Incorporated 20210210 0 33.78 34.41 33.68 34.39 2528524 32.5153 up up correct
IRT.US Independence Realty Trust Inc 20210210 0 14.28 14.7 14.25 14.61 527887 14.2488 up up correct
IS.US ironSource 20210210 0 12.5 12.8 12.4 12.7 377200 12.7 up up correct
ISD.US PGIM High Yield Bond Fund Inc 20210210 0 15.65 15.65 15.58 15.64 92749 14.5571 down down correct
ISG.US ING Groep N.V. PERP DBT 6.125 20210210 0 24.85 24.85 24.85 24.85 0 24.85
IT.US Gartner Inc 20210210 0 183.44 183.6 178.91 180.64 598370 180.64 down down correct
ITCB.US Itaú Corpbanca 20210210 0 5.51 5.51 5.46 5.51 15800 5.51
ITGR.US Integer Holdings Corporation 20210210 0 81.32 82.12 80.61 81.58 138992 81.58 up up correct
ITT.US ITT Inc 20210210 0 78.86 78.86 76.92 77.25 564028 76.5163 down down correct
ITUB.US Itaú Unibanco Holding S.A 20210210 0 5.1562 5.1862 5.0663 5.1562 26438000 4.1227
ITW.US Illinois Tool Works Inc 20210210 0 204.34 205.27 203.19 204.9 1407810 200.6825 up up correct
IVC.US Invacare Corporation 20210210 0 10.65 10.69 10.11 10.42 212083 10.42 down down correct
IVH.US Ivy Funds 20210210 0 13.45 13.56 13.31 13.42 101872 12.7084 down down correct
IVR.US PC 20210210 0 24.335 24.44 24.33 24.33 13518 22.5742 down down correct
IVZ.US Invesco Ltd 20210210 0 22.92 23.25 22.605 22.72 4145573 22.1348 down up incorrect
IX.US ORIX Corporation 20210210 0 84.24 84.41 83.62 84.39 27259 82.5771 up up correct
J.US Jacobs Engineering Group Inc 20210210 0 112.4 112.57 109.47 110.71 591835 110.0055 down down correct
JAX.US J. Alexander's Holdings Inc 20210210 0 7.98 8.605 7.98 8.32 110400 8.32 up up correct
JBGS.US JBG SMITH Properties 20210210 0 32.1 32.87 32.01 32.36 210379 31.4128 up up correct
JBK.US Corporate Backed Trust Certificates Goldman Sachs Capital I Securities 20210210 0 29.01 29.125 28.93 29.125 1060 27.614 up up correct
JBL.US Jabil Inc 20210210 0 44.94 45.11 44.085 44.17 868030 43.9071 down down correct
JBT.US John Bean Technologies Corporation 20210210 0 131.04 133.34 130.34 131.72 183621 131.3439 up up correct
JCE.US Nuveen Core Equity Alpha Fund 20210210 0 14.56 14.64 14.45 14.58 71077 13.0657 up up correct
JCI.US Johnson Controls International plc 20210210 0 51.89 52.27 51.36 52.04 3303317 51.1904 up up correct
JCO.US Nuveen Credit Opportunities 2022 Target Term Fund 20210210 0 8.33 8.33 8.29 8.3 68831 7.8859 down down correct
JDD.US Nuveen Diversified Dividend and Income Fund 20210210 0 8.96 9.04 8.94 9.01 68780 8.5067 up up correct
JEF.US Jefferies Financial Group Inc 20210210 0 27.14 27.825 26.87 27.75 3269911 27.0218 up up correct
JELD.US JELD 20210210 0 28.77 29.25 28.12 28.2 183300 28.2 down down correct
JEMD.US Nuveen Emerging Markets Debt 2022 Target Term Fund 20210210 0 7.76 7.89 7.68 7.8 65688 7.4763 up up correct
JEQ.US Aberdeen Japan Equity Fund Inc 20210210 0 9.83 9.915 9.59 9.7092 16057 8.7879 down down correct
JFR.US Nuveen Floating Rate Income Fund 20210210 0 9.45 9.47 9.39 9.44 757224 8.8581 down down correct
JGH.US Nuveen Global High Income Fund 20210210 0 15.78 15.78 15.64 15.69 26617 14.5363 down down correct
JHAA.US Nuveen High Income 2023 Target Term Fund 20210210 0 9.85 9.91 9.85 9.91 4082 9.5412 up up correct
JHB.US Nuveen High Income November 2021 Target Term Fund 20210210 0 9.32 9.35 9.31 9.34 162503 9.2086 up up correct
JHG.US Janus Henderson Group plc 20210210 0 31.14 31.56 30.9 31.17 1281030 29.9679 up up correct
JHI.US John Hancock Investors Trust 20210210 0 18.27 18.32 18.06 18.16 15136 16.7809 down down correct
JHS.US John Hancock Income Securities Trust 20210210 0 15.96 16 15.95 15.96 9892 15.1608
JHX.US James Hardie Industries plc 20210210 0 32.11 32.11 31.58 31.74 14723 30.737 down down correct
JILL.US J.Jill Inc 20210210 0 4.56 5.63 4.56 5.46 2003700 5.46 up up correct
JKS.US JinkoSolar Holding Co. Ltd 20210210 0 65.93 67.2 62.33 62.85 2379696 62.85 down down correct
JLL.US Jones Lang LaSalle Incorporated 20210210 0 155.61 156.7 153.17 154.32 401524 154.32 down up incorrect
JLS.US Nuveen Mortgage and Income Fund 20210210 0 20.35 20.35 20.175 20.29 28445 19.4388 down down correct
JMIA.US Jumia Technologies AG 20210210 0 65.51 69.89 63.62 65.51 6971527 65.51
JMM.US Nuveen Multi 20210210 0 7.38 7.38 7.26 7.26 1213 6.9485 down down correct
JMP.US JMP Group LLC 20210210 0 4.45 4.52 4.31 4.5199 19551 4.3743 up up correct
JNJ.US Johnson & Johnson 20210210 0 167.89 167.94 165.7 166.81 5921312 162.7094 down down correct
JNPR.US Juniper Networks Inc 20210210 0 25.44 25.73 25.085 25.44 4650483 24.7087
JOE.US The St. Joe Company 20210210 0 55 55.6 53.8 54.53 367992 54.1631 down down correct
JOF.US Japan Smaller Capitalization Fund Inc 20210210 0 9.29 9.32 9.23 9.3 14201 8.6274 up down incorrect
JP.US Jupai Holdings Limited 20210210 0 3.22 3.22 2.96 3.12 120500 3.12 down down correct
JPC.US Nuveen Preferred & Income Opportunities Fund 20210210 0 9.43 9.44 9.37 9.42 303808 8.8698 down down correct
JPI.US Nuveen Preferred and Income Term Fund 20210210 0 24.52 24.59 24.43 24.47 71970 23.1144 down down correct
JPS.US Nuveen Preferred Securities Income Fund 20210210 0 9.66 9.71 9.63 9.7 459063 9.1638 up up correct
JPT.US Nuveen Preferred and Income 2022 Term Fund 20210210 0 24.61 24.65 24.48 24.65 9861 23.3849 up up correct
JQC.US Nuveen Credit Strategies Income Fund 20210210 0 6.53 6.55 6.51 6.52 1122371 5.9716 down down correct
JRI.US Nuveen Real Asset Income and Growth Fund 20210210 0 14.17 14.37 14.17 14.26 137232 13.3135 up up correct
JRO.US Nuveen Floating Rate Income Opportunity Fund 20210210 0 9.3 9.39 9.3 9.39 897944 8.807 up up correct
JRS.US Nuveen Real Estate Income Fund 20210210 0 9 9.23 9 9.13 101402 8.5155 up up correct
JSD.US Nuveen Short Duration Credit Opportunities Fund 20210210 0 13.86 13.86 13.765 13.82 28113 12.9605 down down correct
JT.US Jianpu Technology Inc 20210210 0 3.87 3.95 3.2404 3.8 422553 3.8 down down correct
JTA.US Nuveen Tax 20210210 0 9.96 10.02 9.92 10 56202 9.5033 up up correct
JTD.US Nuveen Tax 20210210 0 14.36 14.3903 14.25 14.37 56052 13.5948 up up correct
JW.US B 20210210 0 53.75 53.75 51.47 51.47 500 51.47 down down correct
JWB.US JOHN WILEY AND SONS INC CLASS B 20210210 0 53.75 53.75 51.47 51.47 475 50.5175 down down correct
JWN.US Nordstrom Inc 20210210 0 35.46 35.74 34.29 34.98 2758939 34.98 down down correct
K.US Kellogg Company 20210210 0 58.15 58.58 57.78 58.11 3423150 55.9901 down down correct
KAI.US Kadant Inc 20210210 0 146.03 147.56 144.73 146.22 46206 145.6381 up up correct
KAMN.US Kaman Corporation 20210210 0 55.84 55.84 54.6366 54.98 97265 53.9985 down up incorrect
KAR.US KAR Auction Services Inc 20210210 0 19.18 19.31 18.85 19.11 1168650 19.11 down down correct
KB.US KB Financial Group Inc 20210210 0 41 41.14 40.34 40.39 129394 40.39 down down correct
KBH.US KB Home 20210210 0 43.74 44.68 42.78 43.63 1264440 43.1907 down down correct
KBR.US KBR Inc 20210210 0 31.47 31.48 31.03 31.44 789299 31.1017 down down correct
KEN.US Kenon Holdings Ltd 20210210 0 30.48 31.2 30.3601 30.575 2801 27.5353 up up correct
KEP.US Korea Electric Power Corporation 20210210 0 10.91 11.06 10.67 10.93 255686 10.93 up up correct
KEX.US Kirby Corporation 20210210 0 58.57 59.51 57.93 59.16 438033 59.16 up up correct
KEY.US PK 20210210 0 27.47 27.47 27.28 27.32 29297 25.9219 down down correct
KEYS.US Keysight Technologies Inc 20210210 0 147.39 148.76 146.115 148.45 1004867 148.45 up down incorrect
KF.US The Korea Fund Inc 20210210 0 43.62 43.95 43.62 43.85 5113 34.4506 up down incorrect
KFS.US Kingsway Financial Services Inc 20210210 0 4.52 4.54 4.4604 4.51 7705 4.51 down down correct
KFY.US Korn Ferry 20210210 0 55.61 56.2 55.32 55.88 391386 55.5145 up up correct
KGC.US Kinross Gold Corporation 20210210 0 7.45 7.5 7.24 7.31 13420405 7.1755 down down correct
KIM.US PM 20210210 0 26.48 26.49 26.33 26.33 5831 25.0527 down up incorrect
KIO.US KKR Income Opportunities Fund 20210210 0 15.44 15.44 15.35 15.38 84372 14.3222 down up incorrect
KKR.US PC 20210210 0 68 68 67.2 67.82 239909 66.3482 down down correct
KL.US Kirkland Lake Gold Ltd 20210210 0 39.38 39.51 38.48 39.21 2245045 38.4605 down down correct
KLR.US Kaleyra Inc 20210210 0 17.59 17.6 16.02 16.23 876700 16.23 down down correct
KMB.US Kimberly 20210210 0 133 133.98 132.385 132.8 1543279 128.363 down down correct
KMI.US Kinder Morgan Inc 20210210 0 14.64 14.795 14.51 14.79 12685860 14.1182 up up correct
KMPR.US Kemper Corporation 20210210 0 74.92 75.47 73.87 75.11 410832 73.7866 up up correct
KMT.US Kennametal Inc 20210210 0 37.79 38.11 37.09 37.68 569907 37.1009 down down correct
KMX.US CarMax Inc 20210210 0 125.54 127.13 125.15 125.42 906246 125.42 down down correct
KN.US Knowles Corporation 20210210 0 20.92 20.92 20.36 20.55 566113 20.55 down down correct
KNL.US Knoll Inc 20210210 0 16.66 16.84 16.51 16.7 118004 16.6081 up up correct
KNOP.US KNOT Offshore Partners LP 20210210 0 16.58 16.58 16.26 16.57 77517 15.301 down up incorrect
KNX.US Knight 20210210 0 43.1 43.61 42.33 42.78 1540382 42.459 down down correct
KO.US The Coca 20210210 0 50.41 50.58 49.53 49.6 22965430 48.0841 down down correct
KODK.US Eastman Kodak Company 20210210 0 12.26 12.5 11.05 11.42 5766600 11.42 down down correct
KOF.US Coca 20210210 0 45.29 45.73 44.11 44.92 110573 42.7601 down down correct
KOP.US Koppers Holdings Inc 20210210 0 36.4 36.4 35.08 35.75 96779 35.75 down down correct
KOS.US Kosmos Energy Ltd 20210210 0 2.84 2.95 2.81 2.88 6810000 2.88 up up correct
KR.US The Kroger Co 20210210 0 33.79 33.98 33.415 33.61 7172609 32.9396 down down correct
KRA.US Kraton Corporation 20210210 0 35.03 35.03 33.42 33.63 140746 33.63 down down correct
KRC.US Kilroy Realty Corporation 20210210 0 61.57 62.01 60.3 60.83 1011624 59.0374 down down correct
KRG.US Kite Realty Group Trust 20210210 0 17.5 17.96 17.31 17.45 258441 17.0103 down down correct
KRO.US Kronos Worldwide Inc 20210210 0 15.08 15.17 14.8912 14.95 134139 14.231 down down correct
KRP.US Kimbell Royalty Partners LP 20210210 0 9.15 9.6855 9.06 9.58 467338 8.8827 up up correct
KSM.US DWS Strategic Municipal Income Trust 20210210 0 12.06 12.08 12.04 12.05 15963 11.5759 down down correct
KSS.US Kohl's Corporation 20210210 0 50.19 50.92 49.31 49.98 2259016 49.0861 down down correct
KSU.US P 20210210 0 39.1 39.1001 39.1 39.1001 208 38.3189 up up correct
KT.US KT Corporation 20210210 0 10.83 10.87 10.7 10.77 1577807 10.77 down down correct
KTB.US Kontoor Brands Inc 20210210 0 43.12 44 42.12 42.95 384363 41.6654 down down correct
KTF.US DWS Municipal Income Trust 20210210 0 11.87 11.9 11.81 11.84 58341 11.3943 down down correct
KTH.US Corts Trust For Peco Energy Capital Trust III 20210210 0 33.1 33.1 33.1 33.1 100 31.1283
KTN.US Credit 20210210 0 32.75 32.75 32.75 32.75 120 30.7337
KUKE.US Kuke Music Holding Limited 20210210 0 8.99 9.09 8.8 8.92 49156 8.92 down down correct
KW.US Kennedy 20210210 0 17.88 18.06 17.75 17.85 276882 17.1111 down down correct
KWR.US Quaker Chemical Corporation 20210210 0 291.57 293.37 285.45 286.98 89282 285.5167 down down correct
KYN.US Kayne Anderson Energy Infrastructure Fund Inc 20210210 0 6.89 6.96 6.8 6.91 514281 6.4914 up up correct
L.US Loews Corporation 20210210 0 48.26 48.3 47.65 47.99 552138 47.7716 down up incorrect
LAC.US Lithium Americas Corp 20210210 0 22.87 24.18 20.28 21.22 8322900 21.22 down down correct
LAD.US Lithia Motors Inc 20210210 0 370.28 380.79 364.5689 369.01 337812 367.644 down down correct
LADR.US Ladder Capital Corp 20210210 0 10.24 10.31 10.1 10.11 695958 9.4416 down down correct
LAIX.US LAIX Inc 20210210 0 3.95 4.17 3.35 3.54 7543100 3.54 down down correct
LAZ.US Lazard Ltd 20210210 0 40.94 41.14 40.3 40.69 849200 39.0736 down down correct
LBRT.US Liberty Oilfield Services Inc 20210210 0 11.3 11.33 10.78 11.21 2573900 11.21 down down correct
LC.US LendingClub Corporation 20210210 0 13.5 13.78 12.62 12.83 2566855 12.83 down up incorrect
LCI.US Lannett Company Inc 20210210 0 6.71 6.74 6.263 6.55 959000 6.55 down down correct
LCII.US LCI Industries 20210210 0 151.13 152.96 141.73 142.5 199016 139.1773 down up incorrect
LDOS.US Leidos Holdings Inc 20210210 0 110.02 110.485 108.46 109.35 456646 107.778 down down correct
LDP.US Cohen & Steers Limited Duration Preferred and Income Fund Inc 20210210 0 26.06 26.06 25.62 25.72 88292 24.0127 down down correct
LEA.US Lear Corporation 20210210 0 163.02 165.79 161.01 161.52 514800 159.9135 down down correct
LEAF.US Leaf Group Ltd 20210210 0 6.84 7.62 6.7 7.24 643665 7.24 up up correct
LEAP.US WS 20210210 0 14.25 16.36 13.56 13.75 845653 13.75 down down correct
LEG.US Leggett & Platt Incorporated 20210210 0 41.75 42.61 41.09 42.28 1257810 40.8159 up up correct
LEJU.US Leju Holdings Limited 20210210 0 3.09 3.29 3.07 3.17 154700 3.17 up up correct
LEN.US Lennar Corporation 20210210 0 93.5 94.85 91.04 93.67 2857128 92.9632 up up correct
LENB.US Lennar Corporation 20210210 0 74.91 76.23 73.55 75.35 117979 74.8935 up up correct
LEO.US BNY Mellon Strategic Municipals Inc 20210210 0 8.78 8.84 8.7658 8.83 118486 8.4628 up up correct
LEVI.US Levi Strauss & Co 20210210 0 20.5 21.1 20.4622 21.03 1559229 20.8625 up up correct
LFC.US China Life Insurance Company Limited 20210210 0 10.61 10.675 10.52 10.56 568643 10.033 down down correct
LFG.US Archaea Energy Inc 20210210 0 12.27 12.68 11.82 12.06 110754 12.06 down down correct
LGC.US U 20210210 0 2.54 2.64 2.54 2.64 400 2.64 up up correct
LGF.US B 20210210 0 12.49 13.15 12.39 12.92 910322 12.92 up up correct
LGFA.US Lions Gate Entertainment Corp 20210210 0 13.94 14.85 13.83 14.58 798693 14.58 up up correct
LGI.US Lazard Global Total Return and Income Fund Inc 20210210 0 18.41 18.55 18.35 18.48 23992 16.9481 up up correct
LH.US Laboratory Corporation of America Holdings 20210210 0 228.98 232.13 227.8 229.2 647890 229.2 up up correct
LHX.US L3Harris Technologies Inc 20210210 0 186.49 188.591 186.17 187.52 1296390 183.9833 up up correct
LII.US Lennox International Inc 20210210 0 285.74 289.59 284.31 286.69 177634 283.5455 up up correct
LIN.US Linde plc 20210210 0 254.19 255.11 251.36 252.72 1585244 249.0763 down up incorrect
LINX.US Linx S.A 20210210 0 7.15 7.15 7.08 7.1 15500 6.9958 down down correct
LITB.US LightInTheBox Holding Co. Ltd 20210210 0 3.95 4.37 3.76 3.9 2519500 3.9 down down correct
LL.US Lumber Liquidators Holdings Inc 20210210 0 30.46 30.69 28.5 28.58 681510 28.58 down down correct
LLY.US Eli Lilly and Company 20210210 0 204.47 205.55 201.64 204.39 3062709 201.3435 down down correct
LMND.US Lemonade Inc 20210210 0 158.69 165.75 147.11 154.77 3689400 154.77 down up incorrect
LMT.US Lockheed Martin Corporation 20210210 0 343.22 343.74 339.15 342.19 1728882 332.1368 down down correct
LNC.US Lincoln National Corporation 20210210 0 51.71 52.98 51.13 52.37 1751468 51.3506 up up correct
LND.US BrasilAgro 20210210 0 4.49 4.51 4.32 4.48 46111 4.1253 down down correct
LNFA.US WS 20210210 0 10.29 10.36 10.23 10.33 188794 10.33 up up correct
LNN.US Lindsay Corporation 20210210 0 160.05 160.05 155.44 158.09 72406 156.8194 down down correct
LOMA.US Loma Negra Compañía Industrial Argentina Sociedad Anónima 20210210 0 5.73 5.88 5.65 5.87 281100 5.87 up up correct
LOW.US Lowe's Companies Inc 20210210 0 179 179 175.14 177.24 2837880 175.3509 down down correct
LPG.US Dorian LPG Ltd 20210210 0 13.76 14.26 13.57 13.84 450445 12.7835 up up correct
LPI.US Laredo Petroleum Inc 20210210 0 32.91 34.25 32.04 33.78 484900 33.78 up up correct
LPL.US LG Display Co. Ltd 20210210 0 10.52 10.71 10.36 10.62 822330 10.62 up down incorrect
LPX.US Louisiana 20210210 0 42.05 42.43 41.73 42.15 925254 41.6531 up up correct
LRN.US Stride Inc 20210210 0 28.55 28.72 27.72 28.57 464146 28.57 up up correct
LSI.US Life Storage Inc 20210210 0 86.7 86.74 84.21 85.1 524899 83.2407 down down correct
LSPD.US Lightspeed POS Inc 20210210 0 71.98 74.33 70.815 71.3 3669600 71.3 down down correct
LTC.US LTC Properties Inc 20210210 0 41.43 42.16 41.335 41.68 159973 39.409 up down incorrect
LTHM.US Livent Corporation 20210210 0 22.5 22.98 20.98 21.07 2522700 21.07 down down correct
LU.US Lufax Holding Ltd 20210210 0 17.08 17.5 16.5 17.44 3329431 17.44 up down incorrect
LUB.US Luby's Inc 20210210 0 3.25 3.3 3.21 3.3 91220 2.0084 up up correct
LUMN.US Lumen Technologies Inc 20210210 0 12.63 12.78 12.35 12.48 18306010 11.7847 down down correct
LUV.US Southwest Airlines Co 20210210 0 51.5 52.3416 51.16 51.28 7570806 51.28 down down correct
LVS.US Las Vegas Sands Corp 20210210 0 54.6 56.28 54.535 55.51 6111870 55.51 up down incorrect
LW.US Lamb Weston Holdings Inc 20210210 0 79.49 79.62 76.74 77.08 590940 76.2621 down down correct
LXFR.US Luxfer Holdings PLC 20210210 0 18.53 18.79 18.21 18.57 45859 18.2425 up up correct
LXP.US PC 20210210 0 57.2 57.2 56.4357 57.15 4276 54.9043 down down correct
LXU.US LSB Industries Inc 20210210 0 4.56 4.56 3.9801 4.37 568996 3.3615 down down correct
LYB.US LyondellBasell Industries N.V 20210210 0 95.35 96.565 94.82 95.47 2050015 92.5741 up up correct
LYG.US Lloyds Banking Group plc 20210210 0 2.05 2.06 2.02 2.04 4994686 1.9828 down down correct
LYV.US Live Nation Entertainment Inc 20210210 0 77.82 80.81 76.7 79.63 2910574 79.63 up up correct
LZB.US La 20210210 0 41.26 41.7 39.991 41 427128 40.3307 down down correct
M.US Macy's Inc 20210210 0 15.44 15.74 15.06 15.33 11341321 15.1295 down up incorrect
MA.US Mastercard Incorporated 20210210 0 335 335.47 332.25 334.21 4246298 333.0002 down down correct
MAA.US PI 20210210 0 66.0016 66.0016 66.0016 66.0016 42 61.7546
MAC.US The Macerich Company 20210210 0 13.1 13.235 12.83 13.05 7374597 12.5437 down up incorrect
MAIN.US Main Street Capital Corporation 20210210 0 33.38 34.48 33.28 34.15 412677 32.4258 up up correct
MAN.US ManpowerGroup Inc 20210210 0 95.11 95.63 93.875 94.6 266890 92.3682 down down correct
MANU.US Manchester United plc 20210210 0 16.07 16.07 15.75 15.82 71202 15.6329 down down correct
MAS.US Masco Corporation 20210210 0 55.72 55.87 54.07 55.28 3546082 54.6625 down down correct
MATX.US Matson Inc 20210210 0 67.21 67.63 65.46 66.24 130127 65.5091 down down correct
MAV.US Pioneer Municipal High Income Advantage Fund Inc 20210210 0 11.98 12.09 11.98 12.06 72314 11.5624 up up correct
MAX.US MediaAlpha Inc 20210210 0 57.88 58.66 56.365 57.47 109200 57.47 down down correct
MAXR.US Maxar Technologies Inc 20210210 0 53.83 54.75 50.65 51.23 1083322 51.1698 down up incorrect
MBI.US MBIA Inc 20210210 0 6.59 6.63 6.35 6.4 417800 6.4 down up incorrect
MBSC.US UN 20210210 0 16 16.5 15.72 16.07 434220 16.07 up down incorrect
MBT.US Mobile TeleSystems Public Joint Stock Company 20210210 0 9.18 9.205 9.1 9.13 2220048 8.1775 down up incorrect
MC.US Moelis & Company 20210210 0 53.23 54.9 53.23 54.8 419256 49.1551 up up correct
MCA.US BlackRock MuniYield California Quality Fund Inc 20210210 0 15.25 15.26 15.15 15.2 95584 14.6213 down down correct
MCB.US Metropolitan Bank Holding Corp 20210210 0 51.25 51.85 49.83 50 153700 50 down down correct
MCD.US McDonald's Corporation 20210210 0 216.88 217.31 213.81 214.4 3161598 209.601 down down correct
MCI.US Barings Corporate Investors 20210210 0 13.37 13.48 13.2 13.48 29520 12.6665 up up correct
MCK.US McKesson Corporation 20210210 0 186.31 186.62 182.82 184.04 752503 182.3745 down up incorrect
MCN.US Madison Covered Call & Equity Strategy Fund 20210210 0 7.22 7.23 7.14 7.18 81706 6.5662 down down correct
MCO.US Moody's Corporation 20210210 0 283.9 283.9 275.85 276.87 849400 274.8215 down down correct
MCR.US MFS Charter Income Trust 20210210 0 8.98 9.02 8.98 9.01 75058 8.3752 up up correct
MCS.US The Marcus Corporation 20210210 0 17.4 17.6 16.78 17.59 609776 17.59 up up correct
MCY.US Mercury General Corporation 20210210 0 55.5 57.66 54.75 55.74 313171 53.3525 up down incorrect
MD.US MEDNAX Inc 20210210 0 26.86 27.72 26.47 27.66 885179 27.66 up up correct
MDC.US M.D.C. Holdings Inc 20210210 0 59.65 60.19 58.1 59.38 869077 53.6692 down down correct
MDLA.US Medallia Inc 20210210 0 46.17 46.76 44.39 45.43 705400 45.43 down down correct
MDLQ.US Medley LLC 20210210 0 8.23 8.23 8.05 8.05 16300 8.05 down down correct
MDLX.US Medley Capital Corporation 6.87 20210210 0 7.6 7.77 7.5 7.77 12600 7.77 up up correct
MDP.US Meredith Corporation 20210210 0 24.15 24.59 23.85 24 264099 24 down down correct
MDT.US Medtronic plc 20210210 0 118.59 119 116.95 117.44 3424045 114.9654 down down correct
MDU.US MDU Resources Group Inc 20210210 0 27.55 27.58 27.14 27.41 633066 26.6612 down up incorrect
MEC.US Mayville Engineering Company Inc 20210210 0 15.26 15.57 15.11 15.14 14900 15.14 down down correct
MED.US Medifast Inc 20210210 0 266.29 278.3311 263.19 270.9 147723 264.2215 up up correct
MEG.US Montrose Environmental Group Inc 20210210 0 41.96 41.96 39.47 40.32 146645 40.32 down down correct
MEI.US Methode Electronics Inc 20210210 0 40.74 40.74 39.58 39.86 134330 39.5132 down down correct
MER.US PK 20210210 0 27.38 27.38 27.29 27.31 127809 27.31 down down correct
MET.US PF 20210210 0 26.11 26.17 26.02 26.06 116615 24.8965 down down correct
MFA.US PC 20210210 0 22.46 22.5 22.0393 22.245 166629 20.7319 down down correct
MFC.US Manulife Financial Corporation 20210210 0 19.6 19.65 19.29 19.34 2564395 18.4533 down down correct
MFG.US Mizuho Financial Group Inc 20210210 0 2.9 2.92 2.88 2.9 248297 2.8351
MFGP.US Micro Focus International plc 20210210 0 7 7.04 6.51 6.57 2399293 6.3164 down up incorrect
MFL.US BlackRock MuniHoldings Investment Quality Fund 20210210 0 14.73 14.74 14.57 14.62 53540 14.0964 down down correct
MFM.US MFS Municipal Income Trust 20210210 0 6.93 6.93 6.855 6.88 87445 6.616 down down correct
MFO.US MFA Financial Inc. SR NT 42 20210210 0 31.2 31.2 29.6 31 150 31 down down correct
MFV.US MFS Special Value Trust 20210210 0 6.1259 6.2 6 6.18 13723 5.7279 up up correct
MG.US Mistras Group Inc 20210210 0 8.5 8.6 7.84 7.98 114075 7.98 down down correct
MGA.US Magna International Inc 20210210 0 77.25 77.383 75.97 76.39 800058 74.9145 down down correct
MGF.US MFS Government Markets Income Trust 20210210 0 4.53 4.545 4.53 4.53 121000 4.3883
MGM.US MGM Resorts International 20210210 0 36.04 36.7 35.58 36.47 13842859 36.4613 up up correct
MGP.US MGM Growth Properties LLC 20210210 0 32.93 33.53 32.87 32.91 565769 31.1156 down up incorrect
MGR.US Affiliated Managers Group Inc 20210210 0 27.15 27.17 27 27.13 30005 25.7171 down down correct
MGRB.US MGRB 20210210 0 25.99 25.99 25.86 25.92 37000 25.0396 down down correct
MGU.US Macquarie Global Infrastructure Total Return Fund Inc 20210210 0 20.94 21.11 20.85 21.08 34902 20.1018 up up correct
MGY.US Magnolia Oil & Gas Corporation 20210210 0 9.89 10 9.65 9.89 1590097 9.8351
MH.US PD 20210210 0 11.14 11.5218 11.14 11.5218 2310 11.5218 up up correct
MHD.US BlackRock MuniHoldings Fund Inc 20210210 0 16.88 16.89 16.69 16.72 19700 16.0592 down up incorrect
MHF.US Western Asset Municipal High Income Fund Inc 20210210 0 7.9 7.9397 7.9 7.9 14339 7.6716
MHI.US Pioneer Municipal High Income Fund Inc 20210210 0 12.58 12.69 12.58 12.63 41636 12.1492 up up correct
MHK.US Mohawk Industries Inc 20210210 0 156.52 160.63 156 159.91 901835 159.91 up up correct
MHLA.US Maiden Holdings Ltd. 6.625 NT 2046 20210210 0 21.377 21.3799 21.35 21.3799 4991 21.3799 up up correct
MHN.US BlackRock MuniHoldings New York Quality Fund Inc 20210210 0 14.24 14.2699 14.21 14.22 30217 13.6442 down down correct
MHNC.US Maiden Holdings North America Ltd 20210210 0 23.5 23.5 23.035 23.39 8261 21.5461 down down correct
MIC.US Macquarie Infrastructure Corporation 20210210 0 31.32 31.43 30.98 31.12 561800 2.5332 down down correct
MIN.US MFS Intermediate Income Trust 20210210 0 3.79 3.81 3.78 3.8 677496 3.5148 up up correct
MIR.US Mirion Technologies Inc 20210210 0 12.36 12.38 11.82 11.98 2530424 11.98 down down correct
MITT.US PC 20210210 0 21.25 21.55 21.21 21.21 10702 19.5239 down down correct
MIXT.US MiX Telematics Limited 20210210 0 13.81 14.6 13.8 14.48 190837 14.2011 up up correct
MIY.US BlackRock MuniYield Michigan Quality Fund Inc 20210210 0 14.92 15 14.92 14.96 49106 14.3691 up up correct
MKC.US V 20210210 0 91.33 91.33 91.33 91.33 300 89.8934
MKL.US Markel Corporation 20210210 0 1100 1117.04 1097.21 1111.01 66600 1111.01 up up correct
ML.US MoneyLion Inc 20210210 0 12.01 12.08 11.52 11.81 1692326 11.81 down down correct
MLI.US Mueller Industries Inc 20210210 0 38.68 38.72 37.73 37.81 208484 37.3936 down up incorrect
MLM.US Martin Marietta Materials Inc 20210210 0 309.02 317.23 305.38 316 657351 314.0189 up up correct
MLP.US Maui Land & Pineapple Company Inc 20210210 0 12.69 12.72 12.25 12.25 6600 12.25 down down correct
MLR.US Miller Industries Inc 20210210 0 41.3401 41.775 40.4507 40.52 30348 39.7745 down down correct
MMC.US Marsh & McLennan Companies Inc 20210210 0 114.58 114.67 112.51 112.73 1331768 111.5151 down down correct
MMD.US MainStay MacKay DefinedTerm Municipal Opportunities Fund 20210210 0 22.59 22.59 22.3566 22.36 37922 21.4311 down down correct
MMI.US Marcus & Millichap Inc 20210210 0 38.9 39.34 38.39 38.57 127366 38.57 down down correct
MMM.US 3M Company 20210210 0 181.88 182.38 180.64 181.08 1929013 175.509 down down correct
MMP.US Magellan Midstream Partners L.P 20210210 0 41.35 41.41 40.54 41.12 1953359 38.5683 down up incorrect
MMS.US Maximus Inc 20210210 0 83.94 84.25 83 84.05 322523 82.942 up up correct
MMT.US MFS Multimarket Income Trust 20210210 0 6.28 6.28 6.24 6.27 100645 5.8869 down up incorrect
MMU.US Western Asset Managed Municipals Fund Inc 20210210 0 13.35 13.47 13.35 13.45 53456 12.9917 up up correct
MN.US Manning & Napier Inc 20210210 0 6.5 6.93 6.5 6.9 94428 6.8194 up up correct
MNP.US Western Asset Municipal Partners Fund Inc 20210210 0 15.45 15.48 15.3907 15.43 18222 14.802 down down correct
MNR.US PC 20210210 0 25.42 25.57 25.42 25.55 23631 24.0476 up up correct
MNRL.US Brigham Minerals Inc 20210210 0 14.85 15.15 14.6 15.09 420600 14.0202 up up correct
MNSO.US MINISO Group Holding Limited 20210210 0 34.48 34.99 32.22 32.59 903700 32.2086 down down correct
MO.US Altria Group Inc 20210210 0 43.57 43.92 43.3 43.55 6866301 40.5343 down down correct
MOD.US Modine Manufacturing Company 20210210 0 14.5 14.5 14.02 14.06 323221 14.06 down down correct
MODN.US Model N Inc 20210210 0 48 48.2 40.98 42.82 864539 42.82 down down correct
MOG.US A 20210210 0 81.28 81.63 79.21 79.66 62419 78.672 down up incorrect
MOGU.US MOGU Inc 20210210 0 2.65 2.86 2.43 2.64 1809400 2.64 down down correct
MOH.US Molina Healthcare Inc 20210210 0 207.57 208.4 203.85 206.2 481575 206.2 down down correct
MOS.US The Mosaic Company 20210210 0 28.27 28.4 26.77 27.89 5734994 27.6642 down down correct
MOTV.US WS 20210210 0 10.75 10.75 10.67 10.71 97243 10.71 down down correct
MOV.US Movado Group Inc 20210210 0 24.04 24.06 23.04 23.92 112246 23.3106 down down correct
MP.US WS 20210210 0 37.25 39.41 35.2262 38.17 9203412 38.17 up up correct
MPA.US BlackRock MuniYield Pennsylvania Quality Fund 20210210 0 15 15.03 14.92 14.97 23658 14.4026 down down correct
MPC.US Marathon Petroleum Corporation 20210210 0 49.06 50.17 48.32 49.81 4938465 47.8651 up up correct
MPLN.US WS 20210210 0 8.37 8.42 7.855 7.93 875676 7.93 down down correct
MPLX.US MPLX LP 20210210 0 23.8 24.53 23.67 23.95 3159009 21.8909 up down incorrect
MPV.US Barings Participation Investors 20210210 0 12.18 12.2001 12.0381 12.2 23327 11.5187 up up correct
MPW.US Medical Properties Trust Inc 20210210 0 22.32 22.69 22.28 22.42 2424818 21.2707 up down incorrect
MPX.US Marine Products Corporation 20210210 0 18.33 18.5299 17.69 18.05 43477 17.6245 down up incorrect
MQT.US BlackRock MuniYield Quality Fund II Inc 20210210 0 14.23 14.44 14.16 14.3 54700 13.7247 up up correct
MQY.US BlackRock MuniYield Quality Fund Inc 20210210 0 17.01 17.2 17.01 17.11 85090 16.3654 up up correct
MRC.US MRC Global Inc 20210210 0 9.47 9.47 9.02 9.3 497574 9.3 down down correct
MRK.US Merck & Co. Inc 20210210 0 75.2627 75.3227 74.4833 74.8331 11184720 68.9033 down down correct
MRO.US Marathon Oil Corporation 20210210 0 8.99 9.28 8.92 9.09 21996689 8.9591 up up correct
MS.US PL 20210210 0 26.39 26.47 26.33 26.4 46644 25.516 up up correct
MSA.US MSA Safety Incorporated 20210210 0 171.75 171.955 168.65 169.53 97077 167.7142 down up incorrect
MSB.US Mesabi Trust 20210210 0 27.7 28.19 26.96 27.77 22210 25.6773 up up correct
MSC.US Studio City International Holdings Limited 20210210 0 14 14 13.54 13.54 2300 13.54 down up incorrect
MSCI.US MSCI Inc 20210210 0 422.1 422.1 409.84 419.66 473004 416.8438 down down correct
MSD.US Morgan Stanley Emerging Markets Debt Fund Inc 20210210 0 9.5 9.53 9.43 9.43 33643 8.9777 down down correct
MSGE.US W 20210210 0 99.46 103.2299 98.07 101.34 168556 101.34 up up correct
MSGS.US W 20210210 0 178.68 181.56 176.17 179.98 378199 179.98 up up correct
MSI.US Motorola Solutions Inc 20210210 0 184 184.4 182.52 183.32 653999 180.9014 down down correct
MSM.US MSC Industrial Direct Co. Inc 20210210 0 86.79 86.8 84.77 85.42 389398 83.2794 down down correct
MSP.US Datto Holding Corp 20210210 0 25.44 25.5 24.42 24.98 305153 24.98 down down correct
MT.US ArcelorMittal 20210210 0 23.69 23.77 23.1 23.42 4659069 23.2031 down down correct
MTB.US M&T Bank Corporation 20210210 0 144.23 145.59 142.58 143.36 560038 139.1646 down down correct
MTCN.US Arcelormittal 20210210 0 56.26 56.51 55.29 55.88 39700 55.88 down down correct
MTD.US Mettler 20210210 0 1220 1220 1203.28 1207.01 86865 1207.01 down down correct
MTDR.US Matador Resources Company 20210210 0 19.63 20.05 18.75 19.57 1541481 19.4938 down up incorrect
MTG.US MGIC Investment Corporation 20210210 0 12.49 12.72 12.42 12.51 2784591 12.2651 up up correct
MTH.US Meritage Homes Corporation 20210210 0 88.02 89.72 85.46 88.83 468237 88.83 up up correct
MTL.US P 20210210 0 0.57 0.634 0.53 0.634 1875197 0.634 up up correct
MTN.US Vail Resorts Inc 20210210 0 285.88 290.79 283.88 288.65 271575 287.1595 up up correct
MTOR.US Meritor Inc 20210210 0 32.86 33.56 32.6 32.88 450070 32.88 up up correct
MTR.US Mesa Royalty Trust 20210210 0 5.31 5.62 5.0101 5.39 83088 5.0122 up up correct
MTRN.US Materion Corporation 20210210 0 71.43 72.34 68.15 68.15 132002 67.7289 down down correct
MTT.US Western Asset Municipal Defined Opportunity Trust Inc 20210210 0 21.42 21.48 21.42 21.46 13657 21.3613 up up correct
MTW.US The Manitowoc Company Inc 20210210 0 15.83 15.83 14.6435 14.97 835229 14.97 down up incorrect
MTX.US Minerals Technologies Inc 20210210 0 70.42 70.79 67.66 67.97 147858 67.7907 down down correct
MTZ.US MasTec Inc 20210210 0 84.85 85.7665 83.76 84.67 628947 84.67 down up incorrect
MUA.US BlackRock MuniAssets Fund Inc 20210210 0 15.36 15.73 15.22 15.43 43508 14.7565 up up correct
MUC.US BlackRock MuniHoldings California Quality Fund Inc 20210210 0 15.25 15.27 15.15 15.26 40080 14.6818 up up correct
MUE.US BlackRock MuniHoldings Quality Fund II Inc 20210210 0 13.79 13.85 13.78 13.85 39120 13.2995 up up correct
MUFG.US Mitsubishi UFJ Financial Group Inc 20210210 0 5 5.03 4.955 5.02 1239415 5.02 up up correct
MUH.US BlackRock MuniHoldings Fund II Inc 20210210 0 15.49 15.54 15.455 15.54 16945 15.3621 up up correct
MUI.US BlackRock Muni Intermediate Duration Fund Inc 20210210 0 15.11 15.2 15.11 15.18 81481 14.6079 up up correct
MUJ.US BlackRock MuniHoldings New Jersey Quality Fund Inc 20210210 0 15 15.09 14.9815 15.09 41857 14.4303 up up correct
MUR.US Murphy Oil Corporation 20210210 0 13.84 14.64 13.75 14.51 4242281 14.1442 up down incorrect
MUSA.US Murphy USA Inc 20210210 0 127.63 128.33 125.475 126 263241 125.1047 down down correct
MUX.US McEwen Mining Inc 20210210 0 1.14 1.25 1.11 1.19 13568400 1.19 up up correct
MVF.US BlackRock MuniVest Fund Inc 20210210 0 9.5 9.5 9.42 9.48 137605 9.1208 down down correct
MVO.US MV Oil Trust 20210210 0 4.11 4.35 4.04 4.2 157024 3.7419 up up correct
MVT.US BlackRock MuniVest Fund II Inc 20210210 0 15.69 15.69 15.5 15.55 19373 14.9193 down down correct
MWA.US Mueller Water Products Inc 20210210 0 12.83 12.955 12.76 12.79 715101 12.6554 down down correct
MX.US Magnachip Semiconductor Corporation 20210210 0 19.47 19.96 18.9 19.31 578150 19.31 down down correct
MXE.US Mexico Equity & Income Fund Inc 20210210 0 9.82 9.87 9.62 9.62 1900 9.62 down up incorrect
MXF.US The Mexico Fund Inc 20210210 0 13.54 13.77 13.54 13.69 36330 13.3677 up up correct
MXL.US MaxLinear Inc 20210210 0 33.21 35.36 31.9313 34.69 2377827 34.69 up up correct
MYC.US Blackrock MuniYield California Fund Inc 20210210 0 14.98 15.145 14.98 15.14 37543 14.5553 up up correct
MYD.US BlackRock MuniYield Fund Inc 20210210 0 14.83 14.85 14.71 14.8 52326 14.2066 down down correct
MYE.US Myers Industries Inc 20210210 0 22.6 22.74 22.06 22.23 111034 21.6495 down down correct
MYI.US BlackRock MuniYield Quality Fund III Inc 20210210 0 14.62 14.67 14.59 14.65 188534 14.0946 up up correct
MYJ.US BlackRock MuniYield New Jersey Fund Inc 20210210 0 14.83 14.95 14.83 14.92 66653 14.274 up down incorrect
MYN.US BlackRock MuniYield New York Quality Fund Inc 20210210 0 13.42 13.55 13.42 13.47 90971 12.9353 up up correct
MYOV.US Myovant Sciences Ltd 20210210 0 24.15 24.32 22.59 23.35 963100 23.35 down down correct
MYTE.US MYT Netherlands Parent B.V 20210210 0 31.51 32.072 29.64 30.22 219600 30.22 down down correct
NAC.US Nuveen California Quality Municipal Income Fund 20210210 0 15.25 15.32 15.22 15.3 161938 14.7201 up up correct
NAD.US Nuveen Quality Municipal Income Fund 20210210 0 15.41 15.45 15.3714 15.45 855126 14.8192 up up correct
NAN.US Nuveen New York Quality Municipal Income Fund 20210210 0 14.58 14.6144 14.5 14.53 20344 13.9846 down down correct
NAT.US Nordic American Tankers Limited 20210210 0 3.18 3.33 3.1508 3.26 3818822 3.1916 up up correct
NAZ.US Nuveen Arizona Quality Municipal Income Fund 20210210 0 15.53 16 15.53 15.7 15532 15.1617 up up correct
NBB.US Nuveen Taxable Municipal Income Fund 20210210 0 23.22 23.32 23.12 23.15 48818 22.018 down up incorrect
NBHC.US National Bank Holdings Corporation 20210210 0 35.89 36.08 35.28 35.37 82429 34.612 down down correct
NBR.US Nabors Industries Ltd 20210210 0 81.78 85.78 79.471 85.21 201440 85.21 up up correct
NC.US NACCO Industries Inc 20210210 0 26.45 26.68 25.6476 25.69 14650 24.9353 down down correct
NCA.US Nuveen California Municipal Value Fund Inc 20210210 0 10.68 10.8 10.651 10.71 43034 10.4357 up up correct
NCLH.US Norwegian Cruise Line Holdings Ltd 20210210 0 24.31 24.955 24.1 24.14 13755200 24.14 down down correct
NCR.US NCR Corporation 20210210 0 35.09 35.95 33.81 34.68 2693819 34.68 down down correct
NCV.US PA 20210210 0 24.75 24.75 24.75 24.75 0 24.0984
NCZ.US PA 20210210 0 26.29 26.3 26.21 26.24 3507 26.24 down down correct
NDMO.US Nuveen Dynamic Municipal Opportunities Fund 20210210 0 16.15 16.381 16.12 16.25 115000 15.432 up up correct
NDP.US Tortoise Energy Independence Fund Inc 20210210 0 15.81 16 15.7 15.88 8969 15.4061 up down incorrect
NEA.US Nuveen AMT 20210210 0 15.05 15.08 14.99 15.03 1092683 14.4688 down up incorrect
NEE.US PP 20210210 0 54.96 54.96 53.95 54.1 608392 54.1 down down correct
NEM.US Newmont Corporation 20210210 0 60.67 60.8 59.55 59.7 4549341 57.5615 down down correct
NEP.US NextEra Energy Partners LP 20210210 0 83.07 83.67 81.7 83.09 259767 81.0355 up up correct
NET.US Cloudflare Inc 20210210 0 94.77 95.77 87.33 90.91 4522500 90.91 down down correct
NETI.US Eneti Inc 20210210 0 22 22.835 20.83 20.9 255964 20.7555 down down correct
NEU.US NewMarket Corporation 20210210 0 392.9 399.015 392.9 397.17 22557 388.0381 up up correct
NEV.US Nuveen Enhanced Municipal Value Fund 20210210 0 16.7 16.99 16.66 16.73 59360 16.0471 up up correct
NEW.US Puxin Limited 20210210 0 7.99 7.99 7.35 7.51 1056471 7.51 down down correct
NEWR.US New Relic Inc 20210210 0 66.74 68.06 66.3687 67.35 767888 67.35 up up correct
NEX.US NexTier Oilfield Solutions Inc 20210210 0 3.82 3.95 3.8 3.92 1102000 3.92 up up correct
NEXA.US Nexa Resources S.A 20210210 0 10.25 10.64 9.88 10.07 27484 9.8192 down down correct
NFG.US National Fuel Gas Company 20210210 0 43.24 43.97 43 43.76 344479 42.3444 up up correct
NFH.US WS 20210210 0 11.05 11.3 10.3 10.81 2710808 10.81 down down correct
NFJ.US AllianzGI NFJ Dividend Interest & Premium Strategy Fund 20210210 0 13.93 13.94 13.78 13.79 287366 12.9816 down up incorrect
NGG.US National Grid plc 20210210 0 59.65 59.68 59.04 59.13 249827 56.1489 down down correct
NGL.US PC 20210210 0 10.45 10.822 10.23 10.7 58558 10.7 up up correct
NGS.US Natural Gas Services Group Inc 20210210 0 9.78 10.16 9.65 10.07 60800 10.07 up down incorrect
NGVC.US Natural Grocers by Vitamin Cottage Inc 20210210 0 16.31 16.41 15.55 16.04 132289 15.7698 down down correct
NGVT.US Ingevity Corporation 20210210 0 73.54 74.12 72.57 73.1 179000 73.1 down down correct
NHF.US PA 20210210 0 22.01 22.029 21.92 21.97 24044 20.978 down down correct
NHI.US National Health Investors Inc 20210210 0 69.25 70.0684 68.75 69.67 255072 65.5852 up down incorrect
NI.US PB 20210210 0 28.44 28.48 28.05 28.14 18051 26.5343 down down correct
NID.US Nuveen Intermediate Duration Municipal Term Fund 20210210 0 14.21 14.25 14.19 14.22 163864 13.7421 up up correct
NIE.US AllianzGI Equity & Convertible Income Fund 20210210 0 29.44 29.64 29.24 29.38 59919 26.3373 down down correct
NIM.US Nuveen Select Maturities Municipal Fund 20210210 0 10.85 10.85 10.72 10.85 6707 10.5902
NINE.US Nine Energy Service Inc 20210210 0 2.9 2.94 2.82 2.88 111600 2.88 down down correct
NIO.US NIO Inc 20210210 0 62.55 64.6 60.33 61.26 90366700 61.26 down down correct
NIQ.US Nuveen Intermediate Duration Quality Municipal Term Fund 20210210 0 14.66 14.75 14.62 14.65 24391 14.1995 down down correct
NJR.US New Jersey Resources Corporation 20210210 0 37.57 38.15 37.13 37.38 562207 36.1001 down up incorrect
NKE.US NIKE Inc 20210210 0 142.45 142.6 140.9 142.46 4125714 141.3968 up up correct
NKG.US Nuveen Georgia Quality Municipal Income Fund 20210210 0 13.08 13.21 13.08 13.16 34486 12.6902 up up correct
NKX.US Nuveen California AMT 20210210 0 15.71 15.78 15.7 15.76 51808 15.1721 up up correct
NL.US NL Industries Inc 20210210 0 5.2 5.2212 5 5.03 16109 4.855 down down correct
NLS.US Nautilus Inc 20210210 0 30.79 31.38 27.82 29.18 2346823 29.18 down down correct
NLSN.US Nielsen Holdings plc 20210210 0 23.47 23.54 23.1 23.29 2227400 23.0588 down down correct
NLY.US PI 20210210 0 25.15 25.18 25.0399 25.1 87113 23.8889 down down correct
NM.US PH 20210210 0 7.485 7.635 7.43 7.5 5933 7.5 up up correct
NMCO.US Nuveen Municipal Credit Opportunities Fund 20210210 0 14.3 14.3 14.17 14.27 88200 13.6422 down down correct
NMG.US Nouveau Monde Graphite Inc 20210210 0 2.05 2.09 1.7462 1.85 857741 18.5 down down correct
NMI.US Nuveen Municipal Income Fund Inc 20210210 0 11.6 11.6252 11.461 11.5876 9078 11.2589 down down correct
NMK.US PC 20210210 0 106 106 106 106 50 102.0976
NMM.US Navios Maritime Partners L.P 20210210 0 18.3 18.3 16.8 17.57 197940 17.4756 down down correct
NMPRG.US Navios Maritime Holdings Inc 20210210 0 7.78 7.79 7.78 7.79 672 7.79 up up correct
NMPRH.US Navios Maritime Holdings Inc 20210210 0 7.485 7.635 7.43 7.5 5933 7.5 up up correct
NMR.US Nomura Holdings Inc 20210210 0 6.15 6.17 6.06 6.13 464321 5.9824 down down correct
NMS.US Nuveen Minnesota Quality Municipal Income Fund 20210210 0 15.11 15.2899 15.11 15.24 4572 14.6865 up up correct
NMT.US Nuveen Massachusetts Quality Municipal Income Fund 20210210 0 15.01 15.1 14.95 14.97 7343 14.4848 down down correct
NMZ.US Nuveen Municipal High Income Opportunity Fund 20210210 0 14.73 14.76 14.66 14.73 208895 14.0499
NNI.US Nelnet Inc 20210210 0 73.18 73.18 70.78 70.79 53285 69.9749 down down correct
NNN.US National Retail Properties Inc 20210210 0 41.45 42.57 41.18 42.07 920916 40.6843 up up correct
NNY.US Nuveen New York Municipal Value Fund Inc 20210210 0 9.95 10.04 9.9 10.04 51644 6.2994 up up correct
NOA.US North American Construction Group Ltd 20210210 0 9.4 9.53 9.26 9.38 46902 9.2901 down down correct
NOAH.US Noah Holdings Limited 20210210 0 52.04 52.77 49.35 49.71 264375 49.71 down down correct
NOC.US Northrop Grumman Corporation 20210210 0 304.65 304.65 302.39 303.63 847357 299.603 down down correct
NOK.US Nokia Corporation 20210210 0 4.21 4.22 4.1 4.17 79240195 4.17 down up incorrect
NOM.US Nuveen Missouri Quality Municipal Income Fund 20210210 0 14.4599 14.4599 14.29 14.29 1197 13.8376 down down correct
NOMD.US Nomad Foods Limited 20210210 0 26.43 26.67 26.04 26.21 432227 26.21 down up incorrect
NOV.US NOV Inc 20210210 0 13.58 13.96 13.45 13.85 4436545 13.791 up up correct
NOVA.US Sunnova Energy International Inc 20210210 0 54.59 55.55 51.7 52.2 1735100 52.2 down down correct
NOW.US ServiceNow Inc 20210210 0 585.76 593.78 579.01 589.36 966828 589.36 up up correct
NP.US Neenah Inc 20210210 0 57.24 57.58 56.33 57.29 65649 55.3042 up up correct
NPK.US National Presto Industries Inc 20210210 0 98.53 99 97.45 97.66 21208 92.2689 down down correct
NPO.US EnPro Industries Inc 20210210 0 75.72 75.72 74.26 74.73 86250 73.8565 down down correct
NPTN.US NeoPhotonics Corporation 20210210 0 12.78 12.795 12.08 12.36 782323 12.36 down down correct
NPV.US Nuveen Virginia Quality Municipal Income Fund 20210210 0 15.975 16.0499 15.957 16.005 5053 15.4932 up up correct
NQP.US Nuveen Pennsylvania Quality Municipal Income Fund 20210210 0 14.46 14.57 14.43 14.48 56155 13.8927 up down incorrect
NR.US Newpark Resources Inc 20210210 0 2.9 3.01 2.82 2.84 615500 2.84 down down correct
NREF.US PA 20210210 0 25.98 25.98 25.98 25.98 1100 24.9457
NRG.US NRG Energy Inc 20210210 0 42.96 43.225 42.4 43.08 1365728 42.0252 up up correct
NRGX.US PIMCO Energy and Tactical Credit Opportunities Fund 20210210 0 9.71 9.8387 9.5 9.68 318327 9.1416 down down correct
NRK.US Nuveen New York AMT 20210210 0 13.86 13.87 13.81 13.82 82541 13.306 down down correct
NRP.US Natural Resource Partners L.P 20210210 0 17.73 18.13 17.571 17.68 14566 16.2324 down down correct
NRT.US North European Oil Royalty Trust 20210210 0 4.1 4.1078 3.94 4.09 29141 3.8128 down up incorrect
NRUC.US National Rural Utilities Cooperative Finance Corp 20210210 0 27.4 27.488 27.015 27.25 16900 26.2335 down up incorrect
NRZ.US PC 20210210 0 21.37 21.37 21.11 21.17 103253 20.1093 down down correct
NS.US PC 20210210 0 22.0082 22.0588 21.74 22.0588 12267 20.1122 up up correct
NSA.US PA 20210210 0 38.44 38.86 37.46 37.7 261337 36.6074 down down correct
NSC.US Norfolk Southern Corporation 20210210 0 246.89 247.96 244.225 245.29 747374 242.4744 down up incorrect
NSCO.US WS 20210210 0 8.24 8.25 7.91 7.96 120673 7.96 down down correct
NSH.US WS 20210210 0 106 106 106 106 25 106
NSL.US Nuveen Senior Income Fund 20210210 0 5.53 5.57 5.52 5.55 400769 5.2057 up up correct
NSP.US Insperity Inc 20210210 0 88.26 89.81 87.2909 89.19 207679 86.1708 up up correct
NTB.US The Bank of N.T. Butterfield & Son Limited 20210210 0 33.31 33.5 32.77 33.26 124680 31.6946 down down correct
NTCO.US Natura &Co Holding S.A 20210210 0 18.63 18.84 18.33 18.79 214900 18.79 up up correct
NTG.US Tortoise Midstream Energy Fund Inc 20210210 0 24.68 25.02 24.55 25 18507 23.5972 up up correct
NTP.US Nam Tai Property Inc 20210210 0 9 9.17 8.34 8.81 392688 8.81 down down correct
NTR.US Nutrien Ltd 20210210 0 55.35 55.95 54.239 55.2 3108674 53.6101 down down correct
NTST.US NETSTREIT Corp 20210210 0 18.2 18.56 18 18.11 118055 17.4525 down down correct
NTZ.US Natuzzi S.p.A 20210210 0 12.5 13.25 12.5 12.8 18500 12.8 up up correct
NUE.US Nucor Corporation 20210210 0 55.1 55.3 54.05 54.96 2180877 53.9943 down up incorrect
NUO.US Nuveen Ohio Quality Municipal Income Fund 20210210 0 16.05 16.05 15.65 15.92 20852 15.3733 down down correct
NUS.US Nu Skin Enterprises Inc 20210210 0 62.14 63.85 61.77 62.89 453499 61.0632 up up correct
NUV.US Nuveen Municipal Value Fund Inc 20210210 0 11.76 11.8451 11.57 11.58 386900 11.2542 down down correct
NUVB.US WS 20210210 0 10.58 10.58 10.3 10.42 343893 10.42 down down correct
NUW.US Nuveen AMT 20210210 0 17.12 17.12 16.9 16.97 15386 16.3943 down down correct
NVG.US Nuveen AMT 20210210 0 17.29 17.29 17.21 17.28 297550 16.5318 down up incorrect
NVGS.US Navigator Holdings Ltd 20210210 0 9.95 9.95 9.55 9.73 69387 9.73 down up incorrect
NVR.US NVR Inc 20210210 0 4699 4769.1802 4661.2402 4701.8301 19900 4701.8301 up up correct
NVRO.US Nevro Corp 20210210 0 182.55 183.775 180.96 181.85 281729 181.85 down down correct
NVS.US Novartis AG 20210210 0 92 92.32 91.26 91.47 1807868 87.9412 down down correct
NVST.US Envista Holdings Corporation 20210210 0 39.2 39.7 38.625 38.94 1600800 38.94 down down correct
NVT.US nVent Electric plc 20210210 0 23.56 23.67 22.81 22.95 1325142 22.5633 down down correct
NVTA.US Invitae Corporation 20210210 0 53.33 54.9 49.9 51.94 2801241 51.94 down down correct
NWG.US NatWest Group plc 20210210 0 4.82 4.85 4.76 4.81 1033918 4.6704 down down correct
NWN.US Northwest Natural Holding Company 20210210 0 47 47.5 46.21 46.67 173723 45.362 down down correct
NX.US Quanex Building Products Corporation 20210210 0 24.92 24.92 24.26 24.27 100737 23.9531 down down correct
NXC.US Nuveen California Select Tax 20210210 0 16.14 16.25 16.14 16.25 4860 15.7672 up up correct
NXJ.US Nuveen New Jersey Quality Municipal Income Fund 20210210 0 14.8 14.89 14.78 14.7827 54531 14.17 down down correct
NXN.US Nuveen New York Select Tax 20210210 0 13.87 14.37 13.87 13.91 5279 13.5334 up down incorrect
NXP.US Nuveen Select Tax 20210210 0 18.12 18.5 18.12 18.49 57563 17.9649 up up correct
NXQ.US Nuveen Select Tax 20210210 0 16.17 16.56 16.16 16.29 38566 15.8139 up up correct
NXR.US Nuveen Select Tax 20210210 0 17.93 18.4401 17.81 17.84 17127 17.2829 down down correct
NXRT.US NexPoint Residential Trust Inc 20210210 0 42.18 43.35 42.17 42.22 130687 41.2176 up down incorrect
NYC.US New York City REIT Inc 20210210 0 9.77 9.9999 9.77 9.98 7136 9.7887 up up correct
NYCB.US PU 20210210 0 46.5 46.51 46.43 46.47 3806 46.47 down down correct
NYT.US The New York Times Company 20210210 0 49.82 50.6 49.08 49.21 1271684 48.9939 down down correct
NZF.US Nuveen Municipal Credit Income Fund 20210210 0 16.48 16.59 16.45 16.5 181274 15.8064 up up correct
O.US Realty Income Corporation 20210210 0 62.12 63.49 61.95 62.5 3455941 60.3589 up up correct
OACB.US WS 20210210 0 11.26 11.2777 11.03 11.09 204729 11.09 down down correct
OAK.US PB 20210210 0 27.03 27.08 27.01 27.04 15731 25.4336 up up correct
OC.US Owens Corning 20210210 0 86.05 86.555 84.78 84.94 695461 84.1877 down down correct
OCA.US Omnichannel Acquisition Corp 20210210 0 10.41 10.44 10.26 10.32 139635 10.32 down down correct
OCFT.US OneConnect Financial Technology Co. Ltd 20210210 0 20.6 21 19.94 20.25 895300 20.25 down down correct
OCN.US Ocwen Financial Corporation 20210210 0 29.93 29.93 27.22 29.6 218800 29.6 down up incorrect
ODC.US Oil 20210210 0 36.965 37 36.2 36.2 11007 35.1398 down down correct
OEC.US Orion Engineered Carbons S.A 20210210 0 17.83 17.85 17.25 17.36 154321 17.36 down down correct
OFC.US Corporate Office Properties Trust 20210210 0 27.11 27.47 26.77 26.81 852654 26.0151 down down correct
OFG.US OFG Bancorp 20210210 0 18.8 18.95 18.39 18.72 261724 18.4148 down down correct
OGE.US OGE Energy Corp 20210210 0 31.2 31.78 31.12 31.7 1012287 30.5607 up up correct
OGS.US ONE Gas Inc 20210210 0 73.28 73.78 72.3 73.73 235951 71.4172 up up correct
OHI.US Omega Healthcare Investors Inc 20210210 0 36.7 37.55 36.692 37.13 1140589 35.0292 up up correct
OI.US O 20210210 0 14.03 14.45 13.5708 13.63 1600169 13.63 down down correct
OIA.US Invesco Municipal Income Opportunities Trust 20210210 0 8.17 8.2799 8.1138 8.14 38052 7.8007 down down correct
OIBR.US C 20210210 0 1.93 1.93 1.84 1.86 747818 1.86 down down correct
OII.US Oceaneering International Inc 20210210 0 9.69 9.94 9.46 9.93 835320 9.93 up down incorrect
OIS.US Oil States International Inc 20210210 0 6.43 6.68 6.25 6.6 881333 6.6 up up correct
OKE.US ONEOK Inc 20210210 0 43.81 44.77 43.6 44.75 3132926 42.5506 up up correct
OLN.US Olin Corporation 20210210 0 28.37 28.65 27.7198 28.27 1027217 27.7542 down down correct
OLP.US One Liberty Properties Inc 20210210 0 21.68 22.31 21.48 21.57 85506 20.2655 down down correct
OMC.US Omnicom Group Inc 20210210 0 66.83 67.01 64.22 65.07 3132553 62.7208 down up incorrect
OMF.US OneMain Holdings Inc 20210210 0 56.13 56.21 52.5 53.72 1636500 45.1748 down down correct
OMI.US Owens & Minor Inc 20210210 0 29.64 30.24 28.81 28.88 634697 28.8727 down up incorrect
ONE.US OneSmart International Education Group Limited 20210210 0 4.04 4.34 4.01 4.22 708300 4.22 up up correct
ONTF.US ON24 Inc 20210210 0 75 75 69.55 70.48 438200 70.48 down down correct
ONTO.US Onto Innovation Inc 20210210 0 59.64 60.8 58.37 58.71 256446 58.71 down up incorrect
OOMA.US Ooma Inc 20210210 0 15.29 15.48 15.01 15.37 83900 15.37 up up correct
OPY.US Oppenheimer Holdings Inc 20210210 0 37.52 37.85 37.02 37.23 60713 35.9818 down down correct
OR.US Osisko Gold Royalties Ltd 20210210 0 11.25 11.31 11.08 11.2 536686 10.9902 down down correct
ORA.US Ormat Technologies Inc 20210210 0 126 128.87 124.832 126.02 519938 125.1987 up up correct
ORAN.US Orange S.A 20210210 0 12.03 12.0799 11.93 12.02 881289 11.0885 down down correct
ORC.US Orchid Island Capital Inc 20210210 0 5.59 5.64 5.57 5.58 1375665 4.865 down up incorrect
ORCC.US Owl Rock Capital Corporation 20210210 0 13.66 13.85 13.5905 13.81 1119158 12.6623 up up correct
ORCL.US Oracle Corporation 20210210 0 63.84 63.9 62.93 63.27 9577544 62.5483 down down correct
ORI.US Old Republic International Corporation 20210210 0 19.73 19.89 19.655 19.78 1702246 17.9307 up up correct
ORN.US Orion Group Holdings Inc 20210210 0 6.02 6.04 5.65 5.86 255950 5.86 down down correct
OSG.US Overseas Shipholding Group Inc 20210210 0 2.28 2.28 2.09 2.09 535990 2.09 down down correct
OSH.US Oak Street Health Inc 20210210 0 58 58.82 55.935 57.44 837100 57.44 down down correct
OSK.US Oshkosh Corporation 20210210 0 98.81 99.48 97.635 98.27 425981 97.1096 down down correct
OTIS.US W 20210210 0 64.94 65.9 64.6 65.31 1934156 65.31 up down incorrect
OUT.US Outfront Media Inc. (REIT) 20210210 0 21.18 21.9 20.86 21.79 1458800 21.6126 up up correct
OVV.US Ovintiv Inc 20210210 0 20.19 20.52 19.715 20.09 2739101 19.7843 down down correct
OWL.US WT 20210210 0 2.3 2.31 2.2 2.2 84667 2.2 down down correct
OXM.US Oxford Industries Inc 20210210 0 74.34 74.44 71.82 72.45 100855 71.5164 down down correct
OXY.US Occidental Petroleum Corporation 20210210 0 24.83 25.79 24.8 25.6 22400477 25.5641 up up correct
PAC.US Grupo Aeroportuario del Pacífico S.A.B. de C.V 20210210 0 104.74 104.89 103 104.45 50910 101.0161 down down correct
PACK.US Ranpak Holdings Corp 20210210 0 20.28 20.47 19.31 19.71 255054 19.71 down down correct
PAG.US Penske Automotive Group Inc 20210210 0 66.15 66.98 64.45 65.94 424840 64.9911 down down correct
PAGS.US PagSeguro Digital Ltd 20210210 0 60.32 62.37 59.55 61.49 2828700 61.49 up down incorrect
PAI.US Western Asset Investment Grade Income Fund Inc 20210210 0 15.99 16.12 15.9711 16.12 9290 15.6003 up up correct
PAM.US Pampa Energía S.A 20210210 0 13.68 13.77 13.32 13.59 121003 13.59 down down correct
PAR.US PAR Technology Corporation 20210210 0 81.75 84.49 80.91 83.33 219300 83.33 up up correct
PARR.US Par Pacific Holdings Inc 20210210 0 14.57 15.09 14.48 14.92 301300 14.92 up up correct
PAYC.US Paycom Software Inc 20210210 0 434 434.015 419.27 425.7 414943 425.7 down up incorrect
PB.US Prosperity Bancshares Inc 20210210 0 71.63 72.23 70.89 71.39 328465 69.4645 down up incorrect
PBA.US Pembina Pipeline Corporation 20210210 0 27.86 28.09 27.6 27.91 860403 26.2896 up down incorrect
PBC.US Prospect Capital Corporation 6.875% Notes due 2029 20210210 0 25.93 25.97 25.915 25.915 3810 24.2419 down down correct
PBF.US PBF Energy Inc 20210210 0 9.5 9.73 9.05 9.54 8035570 9.54 up up correct
PBFX.US PBF Logistics LP 20210210 0 10.75 11.06 10.664 10.99 483935 10.0679 up up correct
PBH.US Prestige Consumer Healthcare Inc 20210210 0 43.55 44.14 43.17 44.08 455200 44.08 up up correct
PBI.US Pitney Bowes Inc 20210210 0 9.32 9.34 8.95 9.1 2405336 8.8767 down down correct
PBR.US Petróleo Brasileiro S.A. 20210210 0 10.2 10.53 10.1346 10.42 22318430 8.4594 up up correct
PBRA.US Petróleo Brasileiro S.A. 20210210 0 10.13 10.455 10.07 10.37 4190008 9.4469 up up correct
PBT.US Permian Basin Royalty Trust 20210210 0 3.84 3.98 3.8201 3.9 132620 3.7495 up up correct
PBY.US Prospect Capital Corporation 20210210 0 25.6468 25.68 25.543 25.5466 6049 24.7739 down down correct
PCF.US High Income Securities Fund 20210210 0 8.57 8.65 8.5 8.63 337865 7.8674 up up correct
PCG.US PG&E Corporation 20210210 0 11.82 12.11 11.8102 12.08 11077090 12.08 up up correct
PCGU.US PG&E Corporation 20210210 0 116.64 119.56 116.64 119.56 4700 113.6073 up up correct
PCI.US PIMCO Dynamic Credit and Mortgage Income Fund 20210210 0 21.5 21.51 21.245 21.42 613337 19.8031 down down correct
PCK.US PIMCO California Municipal Income Fund II 20210210 0 9.08 9.12 9.07 9.12 115577 8.8162 up up correct
PCM.US PCM Fund Inc 20210210 0 11.38 11.38 11.2 11.29 17691 10.5388 down down correct
PCN.US PIMCO Corporate & Income Strategy Fund 20210210 0 17.5 17.5 17.4 17.47 82121 16.4258 down down correct
PCPC.US WS 20210210 0 25.75 26.25 25.26 25.26 5753 25.26 down down correct
PCQ.US PIMCO California Municipal Income Fund 20210210 0 18.942 18.96 18.6 18.6 12621 17.969 down down correct
PD.US PagerDuty Inc 20210210 0 56.01 57.11 54.22 55.34 1203900 55.34 down down correct
PDI.US PIMCO Dynamic Income Fund 20210210 0 26.69 26.72 26.5999 26.72 369487 24.7031 up up correct
PDM.US Piedmont Office Realty Trust Inc 20210210 0 16.76 17.03 16.58 16.72 807570 15.968 down down correct
PDO.US Pimco Dynamic Income Opportunities Fund 20210210 0 20.46 20.46 20.3 20.39 218200 18.8201 down up incorrect
PDS.US Precision Drilling Corporation 20210210 0 24.83 25.31 22.31 22.66 202519 22.66 down down correct
PDT.US John Hancock Premium Dividend Fund 20210210 0 14.32 14.328 14.13 14.15 100305 13.3357 down up incorrect
PEAK.US Healthpeak Properties Inc 20210210 0 30.12 31.07 30 30.64 5794183 29.5623 up up correct
PEG.US Public Service Enterprise Group Incorporated 20210210 0 59.09 59.155 58.55 58.85 1615839 56.9101 down down correct
PEI.US Pennsylvania Real Estate Investment Trust 20210210 0 2.25 2.3 2.13 2.25 1612700 2.25
PEN.US Penumbra Inc 20210210 0 283.11 284.4 267.9 276.58 505944 276.58 down up incorrect
PEO.US Adams Natural Resources Fund Inc 20210210 0 12.94 13.095 12.82 13.06 79704 12.3418 up up correct
PFD.US Flaherty & Crumrine Preferred Income Fund Inc 20210210 0 19.87 20.068 19.83 19.92 23755 18.8599 up up correct
PFE.US Pfizer Inc 20210210 0 35 35.08 34.7 34.74 29039856 33.7956 down down correct
PFGC.US Performance Food Group Company 20210210 0 53.42 54.25 51.92 52.29 765300 52.29 down down correct
PFH.US CABCO Trust for JC Penney Debentures 20210210 0 25.99 26.1 25.835 25.9 52813 24.8831 down down correct
PFL.US PIMCO Income Strategy Fund 20210210 0 11.82 11.84 11.77 11.83 118723 11.0115 up up correct
PFN.US PIMCO Income Strategy Fund II 20210210 0 10.21 10.25 10.2 10.24 224406 9.5149 up up correct
PFO.US Flaherty & Crumrine Preferred Income Opportunity Fund Inc 20210210 0 13.7 13.7897 13.65 13.78 16901 12.9984 up up correct
PFS.US Provident Financial Services Inc 20210210 0 20 20.1 19.64 19.68 222928 18.8935 down down correct
PFSI.US PennyMac Financial Services Inc 20210210 0 63.02 63.7669 61.63 62.89 482110 62.1014 down down correct
PG.US The Procter & Gamble Company 20210210 0 128.75 129.16 127.96 128.22 8594089 125.8291 down down correct
PGP.US PIMCO Global StocksPLUS & Income Fund 20210210 0 10.44 10.49 10.17 10.49 75064 9.8543 up up correct
PGR.US The Progressive Corporation 20210210 0 86.79 86.97 85.04 85.53 3265321 84.0203 down up incorrect
PGRE.US Paramount Group Inc 20210210 0 9.25 9.415 9.12 9.13 1109114 8.8613 down down correct
PGTI.US PGT Innovations Inc 20210210 0 23.17 23.4 22.67 22.91 180853 22.91 down down correct
PGZ.US Principal Real Estate Income Fund 20210210 0 12.88 13.1 12.88 13.02 57657 12.3153 up up correct
PH.US Parker 20210210 0 275.65 276.7799 269.92 272.93 860933 270.269 down down correct
PHD.US Pioneer Floating Rate Fund Inc 20210210 0 11.21 11.33 11.165 11.33 95527 10.6929 up up correct
PHG.US Koninklijke Philips N.V 20210210 0 57.23 57.36 56.7 56.77 288887 55.7671 down up incorrect
PHI.US PLDT Inc 20210210 0 29 29.3199 28.4319 28.82 109654 27.0132 down down correct
PHK.US PIMCO High Income Fund 20210210 0 6.29 6.29 6.2 6.22 733893 5.7869 down down correct
PHM.US PulteGroup Inc 20210210 0 49.28 49.875 48.3 49.36 2689456 48.819 up up correct
PHR.US Phreesia Inc 20210210 0 81.07 81.592 77.33 78.06 415300 78.06 down down correct
PHT.US Pioneer High Income Fund Inc 20210210 0 9.38 9.45 9.36 9.37 102785 8.6573 down up incorrect
PHX.US PHX Minerals Inc 20210210 0 3.29 3.31 3.04 3.17 153410 3.126 down down correct
PIAI.US WS 20210210 0 10.48 10.59 10.47 10.58 96630 10.58 up down incorrect
PII.US Polaris Inc 20210210 0 122.78 124.89 121.8201 123.4 538619 120.8912 up up correct
PIM.US Putnam Master Intermediate Income Trust 20210210 0 4.25 4.27 4.22 4.27 149984 4.026 up up correct
PINE.US Alpine Income Property Trust Inc 20210210 0 17.96 17.99 17.47 17.61 59021 16.6741 down down correct
PING.US Ping Identity Holding Corp 20210210 0 34.18 35.1 33.5 34.8 459000 34.8 up up correct
PINS.US Pinterest Inc 20210210 0 80.905 82.49 78.535 81.12 13038500 81.12 up up correct
PIPP.US WS 20210210 0 12.51 12.5156 12.025 12.32 633713 12.32 down down correct
PIPR.US Piper Sandler Companies 20210210 0 103.9 105.28 102.12 103.16 62700 98.476 down down correct
PJT.US PJT Partners Inc 20210210 0 72.92 73.68 72.63 73.35 148683 70.3839 up up correct
PK.US Park Hotels & Resorts Inc 20210210 0 18.33 19.02 18.33 18.77 4626600 18.77 up down incorrect
PKD.US Parker Drilling Company 20210210 0 0.063 0.067 0.053 0.057 1412452 0.057 down down correct
PKE.US Park Aerospace Corp 20210210 0 13.95 14.51 13.95 14.22 80695 13.9177 up up correct
PKG.US Packaging Corporation of America 20210210 0 132.98 134.12 132.52 133.79 716291 130.0667 up down incorrect
PKI.US PerkinElmer Inc 20210210 0 147.22 148.97 145.29 147.22 756504 147.0164
PKO.US PIMCO Income Opportunity Fund 20210210 0 25.25 25.4 24.91 25.31 115730 23.5336 up up correct
PKX.US POSCO 20210210 0 61.7 61.765 60.5 61.08 113341 60.5072 down down correct
PLAN.US Anaplan Inc 20210210 0 80.33 82 79.36 80.76 865800 80.76 up up correct
PLD.US Prologis Inc 20210210 0 108.38 109.09 107.29 107.52 1633486 105.4013 down down correct
PLNT.US Planet Fitness Inc 20210210 0 79.4 80.12 77.45 78.1 816400 78.1 down down correct
PLOW.US Douglas Dynamics Inc 20210210 0 47.14 47.58 46.51 46.61 76558 45.3393 down down correct
PLTR.US Palantir Technologies Inc 20210210 0 38.15 38.24 35 35.7 45177246 35.7 down down correct
PLYM.US Plymouth Industrial REIT Inc 20210210 0 15.17 15.76 15.12 15.15 192412 14.58 down down correct
PM.US Philip Morris International Inc 20210210 0 87 87.7263 85.04 85.94 5260585 81.6505 down up incorrect
PMF.US PIMCO Municipal Income Fund 20210210 0 14.62 14.67 14.55 14.63 37705 14.1052 up down incorrect
PML.US PIMCO Municipal Income Fund II 20210210 0 15.3 15.33 14.98 15.17 174552 14.5787 down down correct
PMM.US Putnam Managed Municipal Income Trust 20210210 0 8.35 8.44 8.35 8.42 30259 8.0792 up up correct
PMO.US Putnam Municipal Opportunities Trust 20210210 0 13.8 13.87 13.78 13.84 75311 13.2763 up up correct
PMT.US PennyMac Mortgage Investment Trust 20210210 0 18.39 18.66 18.39 18.51 520231 16.8119 up up correct
PMVC.US WS 20210210 0 10.51 10.6 10.4 10.6 10036 10.6 up up correct
PMX.US PIMCO Municipal Income Fund III 20210210 0 12.63 12.67 12.53 12.66 58207 12.2059 up up correct
PNC.US The PNC Financial Services Group Inc 20210210 0 159.43 160.98 157.9101 160.11 1628341 157.0484 up up correct
PNF.US PIMCO New York Municipal Income Fund 20210210 0 12.32 12.3982 12.2233 12.35 3151 11.944 up up correct
PNI.US PIMCO New York Municipal Income Fund II 20210210 0 11.64 11.64 11.42 11.44 18669 11.0524 down down correct
PNM.US PNM Resources Inc 20210210 0 48.88 48.96 48.75 48.75 615749 47.7856 down down correct
PNR.US Pentair plc 20210210 0 55.22 55.29 54.25 55.15 661018 54.6712 down down correct
PNW.US Pinnacle West Capital Corporation 20210210 0 77 77.5 76.41 77.12 644452 74.6397 up up correct
POLY.US Plantronics Inc 20210210 0 44.61 46.15 44.42 44.72 753855 44.72 up up correct
POR.US Portland General Electric Company 20210210 0 43 43.27 42.67 42.85 467759 41.3816 down down correct
POST.US Post Holdings Inc 20210210 0 99.04 100.49 97.59 98.22 615666 98.22 down down correct
PPG.US PPG Industries Inc 20210210 0 138.35 138.89 136.96 137.96 1314081 136.0147 down down correct
PPL.US PPL Corporation 20210210 0 28.2 28.36 27.89 28.06 3347813 26.4979 down down correct
PPT.US Putnam Premier Income Trust 20210210 0 4.76 4.77 4.74 4.77 277090 4.4816 up down incorrect
PRA.US ProAssurance Corporation 20210210 0 21.55 22 21.44 21.89 298746 21.7092 up up correct
PRG.US PROG Holdings Inc 20210210 0 56.14 56.52 54.585 55.22 373081 55.22 down up incorrect
PRGO.US Perrigo Company plc 20210210 0 43.84 45.15 43.691 44.83 2047975 43.789 up up correct
PRI.US Primerica Inc 20210210 0 145.8 147.435 143.12 144.71 256971 142.9406 down down correct
PRLB.US Proto Labs Inc 20210210 0 222.86 232.71 207.21 208.9 833104 208.9 down down correct
PRMW.US Primo Water Corporation 20210210 0 17.52 17.69 17.0199 17.33 1530336 17.0906 down down correct
PRO.US PROS Holdings Inc 20210210 0 43.97 44.98 43.41 43.57 331939 43.57 down down correct
PRPB.US WS 20210210 0 11.05 11.07 10.89 10.94 580936 10.94 down down correct
PRS.US Prudential Financial Inc 20210210 0 27.23 27.303 27.08 27.12 21616 26.1052 down down correct
PRT.US PermRock Royalty Trust 20210210 0 3.78 4.35 3.75 4.35 98704 3.9807 up up correct
PRTY.US Party City Holdco Inc 20210210 0 8.18 8.19 7.7 7.88 2212599 7.88 down down correct
PRU.US Prudential Financial Inc 20210210 0 81.61 82.5 81.14 82.11 2881988 78.3406 up down incorrect
PSA.US Public Storage 20210210 0 237.64 237.69 231.35 234.1 697090 227.8777 down down correct
PSB.US PZ 20210210 0 26.69 26.69 26.45 26.45 8778 25.5728 down down correct
PSF.US Cohen & Steers Select Preferred and Income Fund Inc 20210210 0 27.8 27.8599 27.6 27.63 23262 25.6608 down down correct
PSFE.US WT 20210210 0 4.69 4.69 4.35 4.35 1119331 4.35 down down correct
PSN.US Parsons Corporation 20210210 0 39 39.32 38.78 39.14 166200 39.14 up up correct
PSO.US Pearson plc 20210210 0 10.27 10.28 10.18 10.22 202177 9.9611 down down correct
PSTG.US Pure Storage Inc 20210210 0 28.32 28.73 27.51 27.7 4510700 27.7 down down correct
PSTH.US WT 20210210 0 12.95 13.32 12.65 13.06 112727 13.06 up down incorrect
PSTL.US Postal Realty Trust Inc 20210210 0 17.11 17.35 16.585 16.85 76700 16.0883 down down correct
PSX.US Phillips 66 20210210 0 74.8 76.78 74.45 76.72 2231573 73.2509 up up correct
PSXP.US Phillips 66 Partners LP 20210210 0 25.15 25.4673 24.98 25.14 983179 23.4468 down down correct
PTA.US Cohen & Steers Tax 20210210 0 25.21 25.49 25.17 25.3 82100 23.8735 up down incorrect
PTR.US PetroChina Company Limited 20210210 0 31.88 31.88 31.45 31.61 119422 29.3609 down down correct
PTY.US PIMCO Corporate & Income Opportunity Fund 20210210 0 18 18.05 17.91 17.95 339634 16.8074 down up incorrect
PUK.US Prudential plc 20210210 0 35.73 36.02 35.5 35.77 368019 34.4265 up down incorrect
PUKPRA.US PUKPRA 20210210 0 26.72 26.94 26.6401 26.69 13165 25.9061 down down correct
PUMP.US ProPetro Holding Corp 20210210 0 9.57 9.8 9.42 9.72 921100 9.72 up down incorrect
PVG.US Pretium Resources Inc 20210210 0 11.24 11.285 11.04 11.23 706915 11.23 down down correct
PVH.US PVH Corp 20210210 0 94.84 97.02 93.14 95.86 623157 95.8299 up up correct
PVL.US Permianville Royalty Trust 20210210 0 1.4 1.47 1.32 1.42 730863 1.3418 up up correct
PWR.US Quanta Services Inc 20210210 0 77.44 77.44 76.15 76.22 848751 76.0804 down down correct
PXD.US Pioneer Natural Resources Company 20210210 0 129.51 134.33 129.28 132.35 2684804 127.0973 up up correct
PYN.US PIMCO New York Municipal Income Fund III 20210210 0 9.2 9.46 9.2 9.35 11599 9.0287 up up correct
PYS.US PPlus Trust Series RRD 20210210 0 21.64 21.64 21.4 21.4 1353 19.9547 down down correct
PYT.US PPLUS Trust Series GSC 20210210 0 24.8999 24.8999 24.8 24.8 2100 24.0392 down up incorrect
PZC.US PIMCO California Municipal Income Fund III 20210210 0 10.53 10.59 10.53 10.58 17972 10.2226 up down incorrect
PZN.US Pzena Investment Management Inc 20210210 0 9.8 9.94 9.475 9.75 91129 9.421 down down correct
QD.US Qudian Inc 20210210 0 3.09 3.23 2.92 3.22 8559500 3.22 up up correct
QGEN.US QIAGEN N.V 20210210 0 54.83 55.25 54.21 55 1242909 55 up up correct
QS.US WS 20210210 0 46.49 46.95 43.89 44.55 6786271 44.55 down down correct
QSR.US Restaurant Brands International Inc 20210210 0 60.18 60.26 59.36 60.08 1807513 58.0757 down down correct
QTWO.US Q2 Holdings Inc 20210210 0 145.2 148.56 144.77 145.74 627913 145.74 up up correct
QUOT.US Quotient Technology Inc 20210210 0 9.94 10.23 9.68 10.09 860778 10.09 up up correct
QVCC.US QVCC 20210210 0 25.38 25.38 25.17 25.3 33600 23.7997 down up incorrect
QVCD.US QVC Inc. 6.375% Senior Secured Notes due 2067 20210210 0 25.5 25.588 25.35 25.38 18622 23.8522 down down correct
R.US Ryder System Inc 20210210 0 68.87 70.23 68.12 69.14 646692 67.0687 up down incorrect
RA.US Brookfield Real Assets Income Fund Inc 20210210 0 19.3 19.3 18.88 18.98 333681 17.3374 down down correct
RAAS.US Cloopen Group Holding Limited 20210210 0 45.41 46.98 30.5 31 16877000 31 down down correct
RACE.US Ferrari N.V 20210210 0 208.75 209.04 206.49 207.15 150754 206.1302 down up incorrect
RAD.US Rite Aid Corporation 20210210 0 23.92 27.72 23.62 26.99 4200289 26.99 up up correct
RAMP.US LiveRamp Holdings Inc 20210210 0 71.25 72.58 70.655 71.14 1191886 71.14 down down correct
RBA.US Ritchie Bros. Auctioneers Incorporated 20210210 0 57.21 57.255 56.04 56.99 1081845 56.1411 down down correct
RBAC.US WS 20210210 0 10.85 10.95 10.7 10.8 487877 10.8 down down correct
RBC.US Regal Beloit Corporation 20210210 0 130.62 130.835 128.13 128.21 282710 127.3504 down up incorrect
RBOT.US WT 20210210 0 1.7 1.75 1.66 1.675 36331 1.675 down down correct
RC.US Ready Capital Corporation 20210210 0 12.65 12.93 12.63 12.69 451959 11.3726 up up correct
RCA.US Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 20210210 0 25.39 25.515 25.305 25.35 203110 24.9234 down up incorrect
RCB.US Ready Capital Corporation 20210210 0 25.23 25.43 25.23 25.43 21100 25.0528 up up correct
RCF.US UN 20210210 0 53.55 54.3 53.1 53.45 1631999 53.45 down up incorrect
RCI.US Rogers Communications Inc 20210210 0 46.14 46.14 45.33 45.95 419509 44.0987 down down correct
RCL.US Royal Caribbean Group 20210210 0 69.25 70.69 68.535 68.77 4418339 68.77 down down correct
RCS.US PIMCO Strategic Income Fund Inc 20210210 0 7.17 7.17 7.08 7.14 129357 6.6757 down down correct
RCUS.US Arcus Biosciences Inc 20210210 0 40.14 40.395 37.9 38.5 513000 38.5 down down correct
RDN.US Radian Group Inc 20210210 0 20.81 21.01 20.58 20.82 2063548 20.3084 up up correct
RDS.US B 20210210 0 35.82 36.33 35.52 36.14 2129400 36.14 up up correct
RDW.US Redwire Corp 20210210 0 11.22 11.3259 10.985 11.07 117934 11.07 down down correct
RDY.US Dr. Reddy's Laboratories Limited 20210210 0 65.88 66.04 65.37 65.72 215764 65.0665 down down correct
RE.US Everest Re Group Ltd 20210210 0 233.73 236.39 231.2 234.69 238060 229.2277 up down incorrect
RELX.US RELX PLC 20210210 0 24.85 24.88 24.61 24.74 596315 24.1485 down down correct
RENN.US Renren Inc 20210210 0 7.62 7.97 7 7.04 76500 7.04 down down correct
RES.US RPC Inc 20210210 0 4.95 5.135 4.8199 5.12 1517178 5.12 up up correct
REV.US Revlon Inc 20210210 0 11.28 11.49 10.77 11.16 300195 11.16 down down correct
REVG.US REV Group Inc 20210210 0 11.71 11.75 11.24 11.29 217457 11.1832 down down correct
REX.US REX American Resources Corporation 20210210 0 94.14 95.5 92.99 95.16 22900 95.16 up down incorrect
REXR.US Rexford Industrial Realty Inc 20210210 0 50.27 50.86 49.97 50.38 962178 49.5781 up up correct
REZI.US Resideo Technologies Inc 20210210 0 26.38 26.74 25.22 25.95 723900 25.95 down down correct
RF.US Regions Financial Corporation 20210210 0 19.62 19.8 19.365 19.48 7591644 18.8989 down down correct
RFI.US Cohen & Steers Total Return Realty Fund Inc 20210210 0 14.18 14.37 14.1 14.14 66687 13.2919 down down correct
RFL.US Rafael Holdings Inc 20210210 0 29.73 30 28.85 29.15 22600 29.15 down down correct
RFM.US RiverNorth Flexible Municipal Income Fund Inc 20210210 0 23.32 23.32 22.75 22.75 33600 20.7722 down down correct
RFP.US Resolute Forest Products Inc 20210210 0 8.71 9.281 8.6 9.25 531334 8.5733 up up correct
RGA.US Reinsurance Group of America Incorporated 20210210 0 113.6 113.6 110.44 111.9 611549 109.2174 down down correct
RGR.US Sturm Ruger & Company Inc 20210210 0 70.72 70.72 67.11 67.82 310028 64.8608 down down correct
RGS.US Regis Corporation 20210210 0 10.66 10.81 10.2 10.6 342486 10.6 down up incorrect
RGT.US Royce Global Value Trust Inc 20210210 0 13.86 13.93 13.83 13.87 14492 11.6829 up down incorrect
RH.US RH 20210210 0 503.71 505.46 489.54 498.02 325148 498.02 down down correct
RHI.US Robert Half International Inc 20210210 0 72.81 73.37 71.58 73.01 1026415 71.8599 up up correct
RHP.US Ryman Hospitality Properties Inc 20210210 0 68.04 71.68 68.04 70.48 325400 70.48 up up correct
RIG.US Transocean Ltd 20210210 0 3.6 3.76 3.52 3.65 20709300 3.65 up up correct
RIO.US Rio Tinto Group 20210210 0 83.11 83.8 81.31 83.06 2941599 74.2126 down down correct
RIV.US RiverNorth Opportunities Fund Inc 20210210 0 17.15 17.28 16.83 17.2 176954 15.3911 up up correct
RJF.US Raymond James Financial Inc 20210210 0 111.35 113.54 110.65 112.7 777665 74.4631 up up correct
RKT.US Rocket Companies Inc 20210210 0 21.28 21.3766 20.61 20.94 7657910 20.014 down down correct
RL.US Ralph Lauren Corporation 20210210 0 111.43 113.185 109.77 112.16 744660 110.1581 up up correct
RLGY.US Realogy Holdings Corp 20210210 0 17.31 17.45 16.66 16.87 729797 16.87 down down correct
RLI.US RLI Corp 20210210 0 103.74 104.8 103.14 103.93 120204 101.08 up up correct
RLJ.US RLJ Lodging Trust 20210210 0 13.69 14.16 13.64 13.88 942226 13.8426 up up correct
RLX.US RLX Technology Inc 20210210 0 22.96 23.54 22.06 22.43 5104200 22.43 down down correct
RM.US Regional Management Corp 20210210 0 31.37 32.15 30.94 31.62 39873 30.9937 up up correct
RMD.US ResMed Inc 20210210 0 201.37 201.55 199.11 200.4 943243 199.3812 down down correct
RMI.US RiverNorth Opportunistic Municipal Income Fund Inc 20210210 0 22.26 22.26 21.91 22.095 20356 20.1487 down down correct
RMM.US Rivernorth Managed Duration Municipal Income Fund Inc 20210210 0 19.05 19.1 18.88 18.93 60300 18.0831 down down correct
RMO.US Romeo Power Inc 20210210 0 19.4 19.51 18.11 18.14 6041500 18.14 down down correct
RMPL.US P 20210210 0 25.12 25.25 25.12 25.2289 1908 25.2289 up up correct
RMT.US Royce Micro 20210210 0 12.19 12.28 11.9973 12.06 190822 11.2302 down down correct
RNG.US RingCentral Inc 20210210 0 430.45 442.27 426 429.75 717235 429.75 down down correct
RNGR.US Ranger Energy Services Inc 20210210 0 5.19 5.34 5.19 5.34 4400 5.34 up down incorrect
RNP.US Cohen & Steers REIT and Preferred Income Fund Inc 20210210 0 23.39 23.74 23.39 23.39 107853 22.3181
RNR.US RenaissanceRe Holdings Ltd 20210210 0 160.24 162.68 158.36 158.82 361630 157.3564 down down correct
ROG.US Rogers Corporation 20210210 0 184.02 184.68 175.82 176.42 61400 176.42 down down correct
ROK.US Rockwell Automation Inc 20210210 0 248.87 248.8977 244.16 244.75 600111 241.0767 down up incorrect
ROL.US Rollins Inc 20210210 0 38.1 38.24 37.58 37.93 1354102 37.6633 down down correct
ROP.US Roper Technologies Inc 20210210 0 407.55 407.55 400.63 401.85 742077 400.3074 down down correct
RPM.US RPM International Inc 20210210 0 86 86.4 84.88 86.26 394205 85.1199 up down incorrect
RPT.US RPT Realty 20210210 0 10.06 10.267 10 10.16 274998 9.8566 up down incorrect
RQI.US Cohen & Steers Quality Income Realty Fund Inc 20210210 0 13.02 13.15 12.9889 13 350152 12.3517 down down correct
RRC.US Range Resources Corporation 20210210 0 9.93 10.26 9.69 10.19 5488526 10.19 up up correct
RRD.US R. R. Donnelley & Sons Company 20210210 0 2.6 2.65 2.47 2.58 1035200 2.58 down down correct
RRX.US Regal Beloit Corporation 20210210 0 130.62 130.835 128.13 128.21 282710 121.2208 down down correct
RS.US Reliance Steel & Aluminum Co 20210210 0 125.69 125.99 123.76 123.85 187807 121.7131 down down correct
RSF.US RiverNorth Specialty Finance Corp 20210210 0 17.2 17.2 17.04 17.19 8400 15.875 down up incorrect
RSG.US Republic Services Inc 20210210 0 91.98 92.04 90.2 90.52 1341400 89.4505 down down correct
RSI.US Rush Street Interactive Inc 20210210 0 21.09 21.42 20.24 20.27 669900 20.27 down up incorrect
RTX.US Raytheon Technologies Corporation 20210210 0 72.76 73.14 72.14 72.47 3930222 70.7535 down down correct
RVI.US Retail Value Inc 20210210 0 3.3824 3.4069 3.3126 3.3748 577075 -11.1508 down down correct
RVLV.US Revolve Group Inc 20210210 0 39.01 40.11 38.02 38.47 571500 38.47 down down correct
RVT.US Royce Value Trust Inc 20210210 0 18.18 18.27 17.96 18.02 295271 16.4868 down down correct
RWT.US Redwood Trust Inc 20210210 0 9.77 9.86 9.65 9.7 1293773 9.1 down down correct
RXN.US Rexnord Corporation 20210210 0 41.53 41.55 40.36 40.91 825986 40.6965 down down correct
RY.US Royal Bank of Canada 20210210 0 83.98 84.29 83.09 83.39 1753242 81.2383 down up incorrect
RYAM.US Rayonier Advanced Materials Inc 20210210 0 8.87 9.05 8.5 8.8 273520 8.8 down down correct
RYB.US RYB Education Inc 20210210 0 2.99 3.2898 2.96 3.17 175416 3.17 up up correct
RYI.US Ryerson Holding Corporation 20210210 0 14.58 14.58 13.28 13.35 182523 13.2627 down down correct
RYN.US Rayonier Inc 20210210 0 34.15 34.4 33.88 34.21 298980 33.1983 up up correct
RZA.US Reinsurance Group of America Incorporated 20210210 0 26.98 26.98 26.7 26.93 19632 25.3877 down down correct
SA.US Seabridge Gold Inc 20210210 0 19.42 19.47 18.92 19.04 293748 19.04 down down correct
SAFE.US Safehold Inc 20210210 0 80.5 82.88 79.71 80.87 101080 80.3178 up up correct
SAH.US Sonic Automotive Inc 20210210 0 45.63 48.44 44.91 46.8 612430 46.3647 up up correct
SAIC.US Science Applications International Corporation 20210210 0 98.45 98.99 96.54 96.86 265379 95.643 down down correct
SAIL.US SailPoint Technologies Holdings Inc 20210210 0 60.99 62.55 59.8 61.19 1709700 61.19 up up correct
SAK.US SAK 20210210 0 26.55 26.58 26.49 26.535 3700 24.7643 down down correct
SAM.US The Boston Beer Company Inc 20210210 0 1145.33 1161.47 1111 1128.3199 78900 1128.3199 down up incorrect
SAN.US Banco Santander S.A 20210210 0 3.49 3.5 3.43 3.44 5352923 3.39 down down correct
SAND.US Sandstorm Gold Ltd 20210210 0 6.71 6.73 6.52 6.63 1524827 6.63 down down correct
SAP.US SAP SE 20210210 0 131.36 131.36 129.1 129.67 701642 127.5752 down down correct
SAR.US Saratoga Investment Corp 20210210 0 24.22 24.255 23.6942 23.71 69795 22.5238 down down correct
SAVE.US Spirit Airlines Inc 20210210 0 31.6003 33.14 31.6003 32.68 6844835 32.68 up up correct
SB.US Safe Bulkers Inc 20210210 0 2.24 2.3 2.14 2.27 769400 2.27 up up correct
SBBA.US SBBA 20210210 0 25.036 25.198 25.01 25.1 17300 25.1 up up correct
SBER.US Sberbank of Russia PJSC ADR 20210210 0 269.28 270.99 265.2 265.9 63087490 265.9 down down correct
SBH.US Sally Beauty Holdings Inc 20210210 0 15.7 15.815 14.93 15.09 2429448 15.09 down down correct
SBI.US Western Asset Intermediate Muni Fund Inc 20210210 0 9.64 9.64 9.485 9.49 15561 9.2384 down down correct
SBOW.US SilverBow Resources Inc 20210210 0 6.41 6.75 6.39 6.72 43100 6.72 up up correct
SBR.US Sabine Royalty Trust 20210210 0 33.23 33.7 33.02 33.6 34451 31.0489 up up correct
SBS.US Companhia de Saneamento Básico do Estado de São Paulo 20210210 0 7.74 7.83 7.67 7.71 1770865 7.633 down down correct
SBSW.US Sibanye Stillwater Limited 20210210 0 18.5 18.66 17.76 18.17 4294256 16.3808 down down correct
SC.US Santander Consumer USA Holdings Inc 20210210 0 25.89 26.01 25.67 25.68 977618 24.9679 down down correct
SCCO.US Southern Copper Corporation 20210210 0 72.47 72.92 70.66 71.5 792653 68.7596 down down correct
SCD.US LMP Capital and Income Fund Inc 20210210 0 12.28 12.37 12.26 12.37 49225 11.0326 up up correct
SCE.US PL 20210210 0 24.7 24.7 24.5 24.595 14078 23.3817 down up incorrect
SCHW.US The Charles Schwab Corporation 20210210 0 56.6 56.89 55.37 55.7 7549406 55.1191 down down correct
SCI.US Service Corporation International 20210210 0 53.16 53.66 52.88 53.44 809350 52.6303 up up correct
SCL.US Stepan Company 20210210 0 124.18 124.62 122.33 122.43 62692 121.1838 down down correct
SCM.US Stellus Capital Investment Corporation 20210210 0 10.63 10.85 10.57 10.72 60987 9.9388 up up correct
SCPE.US WS 20210210 0 0.295 0.295 0.285 0.29 7093600 0.29 down down correct
SCS.US Steelcase Inc 20210210 0 13.95 13.95 13.63 13.64 476276 13.0892 down up incorrect
SCU.US Sculptor Capital Management Inc 20210210 0 17.89 18.22 17.78 17.95 166068 15.7508 up up correct
SCVX.US WS 20210210 0 10.93 10.93 10.72 10.93 115724 10.93
SCX.US The L.S. Starrett Company 20210210 0 5.35 5.54 5.35 5.43 7700 5.43 up up correct
SD.US SandRidge Energy Inc 20210210 0 5.41 5.56 5.03 5.26 378500 5.26 down down correct
SDHY.US PGIM Short Duration High Yield Opportunities Fund 20210210 0 20.23 20.23 20 20.05 70500 18.722 down up incorrect
SDRL.US Seadrill Limited 20210210 0 2.72 2.72 2.5 2.66 429939 2.66 down down correct
SE.US Sea Limited 20210210 0 277.09 281.77 265.2 270.97 4306572 270.97 down up incorrect
SEAH.US WS 20210210 0 10.43 10.44 10.32 10.43 164810 10.43
SEAS.US SeaWorld Entertainment Inc 20210210 0 34.92 35 33.475 33.59 571469 33.59 down down correct
SEDA.US UN 20210210 0 0.13 0.135 0.13 0.13 375700 0.13
SEE.US Sealed Air Corporation 20210210 0 46.48 46.9 44.21 44.38 1806376 43.7772 down down correct
SEM.US Select Medical Holdings Corporation 20210210 0 27.78 27.86 27.15 27.21 338676 26.9266 down down correct
SF.US Stifel Financial Corp 20210210 0 56.24 56.88 55.73 56.67 499518 56.175 up up correct
SFB.US Stifel Financial Corporation 5.20% Senior Notes due 2047 20210210 0 25.96 26.0382 25.86 25.97 10053 25.97 up down incorrect
SFE.US Safeguard Scientifics Inc 20210210 0 7.99 8.05 7.78 7.83 93233 7.83 down down correct
SFL.US SFL Corporation Ltd 20210210 0 7.09 7.35 7.09 7.33 1550548 6.8026 up up correct
SFUN.US Fang Holdings Limited 20210210 0 13 13.6 12.86 13.56 54900 13.56 up up correct
SG.US Sweetgreen Inc. 20210210 0 12.05 12.08 11.96 12.03 30800 12.03 down down correct
SGU.US Star Group L.P 20210210 0 9.91 9.91 9.73 9.78 38546 9.4173 down down correct
SHAK.US Shake Shack Inc 20210210 0 127 132.495 126.7 129.23 835314 129.23 up down incorrect
SHG.US Shinhan Financial Group Co. Ltd 20210210 0 29.68 29.7999 29.3 29.48 89609 29.48 down down correct
SHI.US Sinopec Shanghai Petrochemical Company Limited 20210210 0 23.55 23.55 23.23 23.42 14458 22.0735 down up incorrect
SHLX.US Shell Midstream Partners L.P 20210210 0 11.04 11.54 11.04 11.39 1707503 10.5504 up up correct
SHO.US Sunstone Hotel Investors Inc 20210210 0 11.03 11.27 10.98 11.15 2459921 11.15 up up correct
SHOP.US Shopify Inc 20210210 0 1448.01 1499.75 1408.15 1462.42 2091700 1462.42 up up correct
SHPW.US Shapeways Holdings Inc. 20210210 0 10.5 10.5 10.32 10.397 50100 10.397 down down correct
SHW.US The Sherwin 20210210 0 715.59 717.57 708 712.32 513796 235.5735 down down correct
SI.US Silvergate Capital Corporation 20210210 0 158.3 159.01 129.25 144.03 1911000 144.03 down up incorrect
SID.US Companhia Siderúrgica Nacional 20210210 0 6.6 6.63 6.35 6.35 3040732 6.0937 down down correct
SIG.US Signet Jewelers Limited 20210210 0 41.01 44.55 40.61 44.21 2036410 43.9963 up up correct
SII.US Sprott Inc 20210210 0 32.52 32.99 31.65 32.24 78057 31.4504 down down correct
SITC.US SITE Centers Corp 20210210 0 12 12.345 11.93 12.07 884374 11.7017 up up correct
SITE.US SiteOne Landscape Supply Inc 20210210 0 171 172.71 166.74 169.61 514000 169.61 down up incorrect
SIX.US Six Flags Entertainment Corporation 20210210 0 39.47 39.82 38.52 38.59 1133730 38.59 down down correct
SJI.US South Jersey Industries Inc 20210210 0 23.74 23.92 23.33 23.48 1148402 22.415 down down correct
SJIJ.US South Jersey Industries Inc 20210210 0 25.745 25.78 25.62 25.7 53100 24.3461 down down correct
SJM.US The J. M. Smucker Company 20210210 0 116.04 116.19 114.55 115.8 734551 112.4001 down down correct
SJR.US Shaw Communications Inc 20210210 0 17.86 17.88 17.66 17.73 605406 17.1516 down down correct
SJT.US San Juan Basin Royalty Trust 20210210 0 3.77 3.8 3.71 3.8 128806 3.3398 up up correct
SJW.US SJW Group 20210210 0 70.48 71.45 70.3 71.2 58130 70.1438 up up correct
SKIL.US Skillsoft Corp 20210210 0 10.32 10.32 10.26 10.3 1085600 10.3 down down correct
SKLZ.US WS 20210210 0 42.96 43.77 38.17 40.12 5881269 40.12 down down correct
SKM.US SK Telecom Co.Ltd 20210210 0 24.88 25 24.73 24.89 173492 40.6192 up up correct
SKT.US Tanger Factory Outlet Centers Inc 20210210 0 14.02 14.6968 13.98 14.48 3075313 14.0436 up up correct
SKX.US Skechers U.S.A. Inc 20210210 0 35.73 36.09 35.16 35.24 1284304 35.24 down down correct
SKY.US Skyline Champion Corporation 20210210 0 42.14 43.25 41.2 42.79 335600 42.79 up up correct
SLB.US Schlumberger Limited 20210210 0 26.24 26.725 25.97 26.62 11601950 26.1677 up up correct
SLCA.US U.S. Silica Holdings Inc 20210210 0 9.59 9.82 9.29 9.56 697142 9.56 down up incorrect
SLF.US Sun Life Financial Inc 20210210 0 48.81 48.81 48.1 48.5 420655 46.8377 down down correct
SLG.US SL Green Realty Corp 20210210 0 64.75 66.35 64.3 65.62 993243 60.6815 up down incorrect
SLQT.US SelectQuote Inc 20210210 0 27.34 27.49 25.9 26.92 2783400 26.92 down down correct
SM.US SM Energy Company 20210210 0 11.75 12.25 11.5573 12.06 3516352 12.0525 up up correct
SMAR.US Smartsheet Inc 20210210 0 78.7 80.4 76.52 77.44 838500 77.44 down down correct
SMFG.US Sumitomo Mitsui Financial Group Inc 20210210 0 6.76 6.78 6.71 6.76 862049 6.6106
SMG.US The Scotts Miracle 20210210 0 243.06 243.06 234.1551 239.51 261595 237.1822 down down correct
SMHI.US SEACOR Marine Holdings Inc 20210210 0 3.85 3.98 3.69 3.77 60500 3.77 down up incorrect
SMLP.US Summit Midstream Partners LP 20210210 0 19.95 20.21 19.4 20 68400 20 up up correct
SMM.US Salient Midstream & MLP Fund 20210210 0 4.86 4.88 4.82 4.87 132724 4.6539 up up correct
SMP.US Standard Motor Products Inc 20210210 0 43.81 44.15 43.2888 43.47 79055 42.5437 down down correct
SMRT.US SmartRent Inc 20210210 0 11.06 11.29 10.8 10.99 347920 10.99 down down correct
SNA.US Snap 20210210 0 190 190.21 188.19 189.55 494481 185.1616 down down correct
SNAP.US Snap Inc 20210210 0 63.43 63.78 61.05 62.6 10264600 62.6 down up incorrect
SNDR.US Schneider National Inc 20210210 0 23 23.0892 22.32 22.72 344770 22.4556 down down correct
SNN.US Smith & Nephew plc 20210210 0 43.41 43.61 43.06 43.31 241853 42.4337 down down correct
SNOW.US Snowflake Inc. 20210210 0 324.8 327.41 300 305.91 3425300 305.91 down down correct
SNP.US China Petroleum & Chemical Corporation 20210210 0 49.47 49.47 48.81 49.13 85695 45.0335 down up incorrect
SNV.US Synovus Financial Corp 20210210 0 41.35 42.18 41 41.27 660618 40.072 down down correct
SNX.US TD SYNNEX 20210210 0 90.27 91.52 88.04 88.84 260299 88.369 down down correct
SO.US The Southern Company 20210210 0 60.92 61.22 60.58 60.93 3022420 58.4782 up up correct
SOI.US Solaris Oilfield Infrastructure Inc 20210210 0 11.43 11.64 11.18 11.52 542646 10.9763 up up correct
SOJC.US The Southern Company JR 2017B NT 77 20210210 0 26.67 26.67 26.48 26.51 11365 25.2195 down up incorrect
SOJD.US SOJD 20210210 0 26.25 26.298 26.15 26.18 104500 25.2902 down down correct
SOJE.US SOJE 20210210 0 25.15 25.16 25.08 25.1 157900 24.595 down down correct
SOL.US ReneSola Ltd 20210210 0 24.7 26.38 22.88 24.4 4223432 24.4 down down correct
SOLN.US Southern Co 20210210 0 50.4 50.65 50.266 50.48 44800 47.3183 up up correct
SON.US Sonoco Products Company 20210210 0 61.71 62.21 61.0821 61.32 408957 59.5973 down down correct
SONY.US Sony Group Corporation 20210210 0 114.5 114.5 112.28 113.31 606407 113.31 down down correct
SOR.US Source Capital Inc 20210210 0 42 42.17 41.845 42.17 7810 38.0715 up up correct
SOS.US SOS Limited 20210210 0 4.08 4.13 3.75 3.97 19514000 3.97 down up incorrect
SPB.US Spectrum Brands Holdings Inc 20210210 0 82.53 82.88 81.15 82.15 286122 80.6074 down down correct
SPCE.US Virgin Galactic Holdings Inc 20210210 0 56 56.14 51.15 52.39 14545200 52.39 down down correct
SPE.US Special Opportunities Fund Inc 20210210 0 14.95 14.97 14.84 14.96 84586 13.3693 up up correct
SPG.US Simon Property Group Inc 20210210 0 104.39 108.65 103.1 106.22 4318265 101.6778 up up correct
SPGI.US S&P Global Inc 20210210 0 334.97 336.85 330.64 333 1810399 330.4163 down down correct
SPH.US Suburban Propane Partners L.P 20210210 0 15.22 15.41 15.19 15.26 160180 14.3606 up down incorrect
SPIR.US Spire Corporation 20210210 0 10.55 10.64 10.42 10.45 86900 10.45 down down correct
SPLP.US Steel Partners Holdings L.P 20210210 0 13.63 13.74 13.55 13.6 23500 13.6 down down correct
SPNT.US SiriusPoint Ltd 20210210 0 10 10.12 9.92 10.11 327424 10.11 up up correct
SPOT.US Spotify Technology S.A 20210210 0 334.34 339.62 325.63 335.71 1492000 335.71 up down incorrect
SPR.US Spirit AeroSystems Holdings Inc 20210210 0 39.75 39.75 38.42 39.1 1786143 39.0652 down down correct
SPXC.US SPX Corporation 20210210 0 56.27 56.7 55.21 55.26 113505 55.26 down up incorrect
SPXX.US Nuveen S&P 500 Dynamic Overwrite Fund 20210210 0 15.71 15.71 15.54 15.64 48582 14.7936 down down correct
SQ.US Square Inc 20210210 0 259.77 263.15 252.75 257.49 8644600 257.49 down down correct
SQM.US Sociedad Química y Minera de Chile S.A 20210210 0 53.9974 54.2009 52.5678 53.1237 821527 51.0988 down down correct
SQNS.US Sequans Communications S.A 20210210 0 8.19 8.39 7.99 8.05 768600 8.05 down up incorrect
SQZ.US SQZ Biotechnologies Company 20210210 0 28.23 28.667 24.28 24.41 204300 24.41 down up incorrect
SR.US Spire Inc 20210210 0 64.68 64.99 63.22 63.22 818720 60.8203 down down correct
SRC.US Spirit Realty Capital Inc 20210210 0 40.5 41.675 40.47 41.02 500970 38.8369 up down incorrect
SRE.US Sempra 20210210 0 126.18 127.6072 125.64 126.85 1119232 122.6387 up up correct
SREA.US Sempra Energy 20210210 0 27.15 27.19 27.08 27.13 26941 25.7336 down down correct
SRG.US Seritage Growth Properties 20210210 0 18.47 19.8 18.11 19.66 1036800 19.66 up down incorrect
SRI.US Stoneridge Inc 20210210 0 30.71 31.09 30.36 30.54 70570 30.54 down down correct
SRL.US Scully Royalty Ltd 20210210 0 9.24 9.3372 9 9 6238 8.3333 down down correct
SRLP.US Sprague Resources LP 20210210 0 21.6 21.86 21.4 21.68 31884 20.1307 up up correct
SRT.US StarTek Inc 20210210 0 8.81 8.81 8.46 8.47 35000 8.47 down down correct
SRV.US The Cushing MLP & Infrastructure Total Return Fund 20210210 0 23.63 24.06 23.63 23.81 5187 22.7388 up up correct
SSD.US Simpson Manufacturing Co. Inc 20210210 0 96.02 97.09 93.17 93.5 271456 92.8689 down up incorrect
SSL.US Sasol Limited 20210210 0 13.64 13.79 13.38 13.58 823535 13.58 down down correct
SSTK.US Shutterstock Inc 20210210 0 69.78 70.56 68.14 69.08 317124 68.5047 down down correct
ST.US Sensata Technologies Holding plc 20210210 0 54.96 55.19 53.81 54.42 845747 54.42 down down correct
STAG.US STAG Industrial Inc 20210210 0 32.26 32.69 31.61 31.74 1400858 30.672 down down correct
STAR.US PI 20210210 0 25.37 25.37 25.11 25.1701 8761 23.3806 down down correct
STC.US Stewart Information Services Corporation 20210210 0 51.74 52 50.18 50.83 179707 49.7195 down down correct
STE.US STERIS plc 20210210 0 184.31 184.9 182.69 183.3 417306 181.8091 down down correct
STEM.US Stem Inc 20210210 0 43 43 37.03 39 4320100 39 down down correct
STG.US Sunlands Technology Group 20210210 0 1.55 1.57 1.41 1.46 1335046 18.25 down down correct
STK.US Columbia Seligman Premium Technology Growth Fund 20210210 0 31.15 31.29 30.94 31.19 83745 29.5052 up up correct
STL.US Sterling Bancorp 20210210 0 20.54 20.805 20.27 20.36 2128953 20.1839 down up incorrect
STLA.US Stellantis N.V 20210210 0 15.3714 15.3809 15.018 15.1641 2001845 14.7494 down down correct
STM.US STMicroelectronics N.V 20210210 0 41.63 41.75 40.61 40.71 2197066 40.4927 down down correct
STN.US Stantec Inc 20210210 0 39.22 39.28 38.62 38.69 75288 38.1296 down down correct
STNG.US Scorpio Tankers Inc 20210210 0 14.57 15.85 14.522 15.48 2693050 15.0946 up up correct
STON.US StoneMor Inc 20210210 0 2.97 3 2.8 2.92 173900 2.92 down up incorrect
STOR.US STORE Capital Corporation 20210210 0 32.68 33.71 32.55 33.06 1866169 31.6379 up up correct
STT.US State Street Corporation 20210210 0 76.22 76.35 73.98 74.09 2051775 72.2514 down up incorrect
STWD.US Starwood Property Trust Inc 20210210 0 20.8 21.12 20.65 20.9 2088000 19.3666 up up correct
STZ.US Constellation Brands Inc 20210210 0 238.02 241.49 236.2101 240.34 2061071 237.9256 up up correct
SU.US Suncor Energy Inc 20210210 0 17.91 18.285 17.895 18.11 7638966 17.4357 up up correct
SUI.US Sun Communities Inc 20210210 0 150.86 153.57 148.25 149.25 670304 146.4854 down down correct
SUM.US Summit Materials Inc 20210210 0 24.9 25.23 24.155 24.27 942749 24.27 down up incorrect
SUN.US Sunoco LP 20210210 0 32.48 32.5 32.02 32.36 362567 30.3285 down down correct
SUP.US Superior Industries International Inc 20210210 0 5.4 5.64 5.31 5.33 334200 5.33 down down correct
SUPV.US Grupo Supervielle S.A 20210210 0 2.02 2.02 1.895 1.94 345591 1.9102 down down correct
SUZ.US Suzano S.A 20210210 0 12.46 12.79 12.41 12.74 367700 12.74 up up correct
SWCH.US Switch Inc 20210210 0 19 19.315 18.78 19.15 1426717 18.9577 up up correct
SWI.US SolarWinds Corporation 20210210 0 17.1 17.285 16.825 17.16 1134500 16.7601 up up correct
SWK.US Stanley Black & Decker Inc 20210210 0 176.3 178.205 174.685 177.3 889293 174.5769 up up correct
SWM.US Schweitzer 20210210 0 40.88 41.62 39.69 39.79 244774 38.0846 down down correct
SWN.US Southwestern Energy Company 20210210 0 4.54 4.61 4.33 4.38 21996100 4.38 down down correct
SWT.US Stanley Black Decker Inc 20210210 0 110.32 110.93 109.39 110.31 169900 105.38 down down correct
SWX.US Southwest Gas Holdings Inc 20210210 0 61.79 62.08 60.96 61.73 265862 59.6499 down down correct
SWZ.US The Swiss Helvetia Fund Inc 20210210 0 9.18 9.24 9.18 9.24 7766 8.6917 up up correct
SXC.US SunCoke Energy Inc 20210210 0 5.85 5.88 5.58 5.66 636733 5.4659 down down correct
SXI.US Standex International Corporation 20210210 0 90.04 92.393 89.73 91.6 93587 90.9393 up up correct
SXT.US Sensient Technologies Corporation 20210210 0 76.07 77.37 76.07 77.01 251028 75.9747 up up correct
SYF.US Synchrony Financial 20210210 0 37.45 37.92 36.83 37.88 4124652 37.3447 up up correct
SYK.US Stryker Corporation 20210210 0 243.81 244.6 241.3833 243.03 752340 240.6236 down down correct
SYY.US Sysco Corporation 20210210 0 76.74 77.61 75.76 76.14 1461482 74.8164 down down correct
SZC.US The Cushing Renaissance Fund 20210210 0 42.27 44.27 42.1401 42.31 34570 40.3857 up up correct
T.US PC 20210210 0 25.79 25.8 25.6 25.66 164699 24.7949 down down correct
TAC.US TransAlta Corporation 20210210 0 9.27 9.27 9.19 9.24 163339 9.1324 down down correct
TACA.US WT 20210210 0 10.34 10.38 10.3 10.37 179014 10.37 up down incorrect
TAK.US Takeda Pharmaceutical Company Limited 20210210 0 17.83 17.84 17.4 17.53 2277800 17.53 down down correct
TAL.US TAL Education Group 20210210 0 85.68 88.5 85.3 87.29 3929309 87.29 up up correct
TALO.US Talos Energy Inc 20210210 0 9.41 9.68 9.13 9.37 656700 9.37 down down correct
TAP.US Molson Coors Beverage Company 20210210 0 48.75 49.28 48.05 48.98 3010957 48.251 up down incorrect
TARO.US Taro Pharmaceutical Industries Ltd 20210210 0 79.11 79.78 77.68 79 20200 79 down down correct
TBB.US AT&T Inc. 5.35% GLB NTS 66 20210210 0 26.66 26.66 26.47 26.5 44524 25.5127 down down correct
TBC.US AT&T Inc. 5.625% Global Notes d 20210210 0 27.6 27.6257 27.471 27.5 32370 26.4573 down down correct
TBI.US TrueBlue Inc 20210210 0 20.32 20.64 19.99 20.42 163188 20.42 up up correct
TCI.US Transcontinental Realty Investors Inc 20210210 0 22.5 22.9 22.5 22.66 5246 22.66 up up correct
TCN.US Tricon Capital Group Inc 20210210 0 10.1432 10.1432 10.1432 10.1432 6002 9.9596
TCS.US The Container Store Group Inc 20210210 0 15.2 15.4 14.5 15.08 1439700 15.08 down down correct
TD.US The Toronto 20210210 0 59.14 59.19 58.73 59.01 1046238 57.385 down down correct
TDC.US Teradata Corporation 20210210 0 53.9 54.29 45.2 46.8 7042846 46.8 down down correct
TDF.US Templeton Dragon Fund Inc 20210210 0 26.48 26.85 26.4114 26.6 50646 23.6127 up up correct
TDG.US TransDigm Group Incorporated 20210210 0 593.74 597.64 572.76 579.72 336812 579.72 down down correct
TDJ.US Telephone and Data Systems Inc. PFD 20210210 0 25.68 25.79 25.55 25.5801 6005 25.143 down down correct
TDOC.US Teladoc Health Inc 20210210 0 290.49 295.45 277.359 290.43 2024200 290.43 down up incorrect
TDS.US Telephone and Data Systems Inc 20210210 0 20.79 20.84 20.405 20.5 760247 19.8541 down down correct
TDW.US Tidewater Inc 20210210 0 11.72 11.855 11.32 11.74 151393 11.74 up up correct
TDY.US Teledyne Technologies Incorporated 20210210 0 389.95 392.099 386.27 388.31 203536 388.31 down down correct
TEAF.US Tortoise Essential Assets Income Term Fund 20210210 0 14.16 14.2 13.99 14.11 69800 13.3248 down down correct
TECK.US Teck Resources Limited 20210210 0 19.52 19.96 19.255 19.67 6111300 19.5417 up up correct
TEF.US Telefónica S.A 20210210 0 4.63 4.64 4.575 4.63 1001958 4.2406
TEI.US Templeton Emerging Markets Income Fund 20210210 0 7.77 7.785 7.7 7.75 124667 7.0689 down up incorrect
TEL.US TE Connectivity Ltd 20210210 0 130 130 126.32 126.49 1806400 124.75 down down correct
TEN.US Tenneco Inc 20210210 0 10.63 10.63 10.201 10.38 995914 10.38 down down correct
TEO.US Telecom Argentina S.A 20210210 0 6.57 6.63 6.41 6.54 138700 6.54 down up incorrect
TEVA.US Teva Pharmaceutical Industries Limited 20210210 0 13.04 13.06 11.6 11.92 36335922 11.92 down up incorrect
TEX.US Terex Corporation 20210210 0 39.56 39.86 38.72 39.18 561264 38.794 down down correct
TFC.US Truist Financial Corporation 20210210 0 53.67 54.45 53.4 53.71 4526009 52.0382 up up correct
TFII.US TFI International Inc 20210210 0 79.76 81.46 78.87 80.02 491053 79.0627 up up correct
TFX.US Teleflex Incorporated 20210210 0 402.23 404.98 397.745 403.21 155100 401.7362 up down incorrect
TG.US Tredegar Corporation 20210210 0 15.96 15.99 15.51 15.56 140283 15.0346 down down correct
TGH.US Textainer Group Holdings Limited 20210210 0 21.61 21.97 20.75 21.14 574303 20.9769 down down correct
TGI.US Triumph Group Inc 20210210 0 14.06 14.19 13.73 14.02 747002 14.02 down down correct
TGNA.US TEGNA Inc 20210210 0 17.62 17.69 17.125 17.45 1461236 17.1244 down down correct
TGP.US Teekay LNG Partners L.P 20210210 0 12.58 12.73 12.54 12.65 134313 11.9567 up up correct
TGS.US Transportadora de Gas del Sur S.A 20210210 0 5.09 5.1 4.97 5.05 58600 5.05 down down correct
TGT.US Target Corporation 20210210 0 193.89 194.45 190.12 192.44 2713545 189.8333 down down correct
THC.US Tenet Healthcare Corporation 20210210 0 50.06 52.63 48.2 49.65 2727472 49.65 down down correct
THG.US The Hanover Insurance Group Inc 20210210 0 116.08 116.95 115.345 115.93 145099 113.4825 down down correct
THO.US Thor Industries Inc 20210210 0 125.25 127.42 122.09 123.34 664699 121.5254 down down correct
THQ.US Tekla Healthcare Opportunities Fund 20210210 0 21.09 21.15 20.98 21.0599 74802 20.0624 down down correct
THR.US Thermon Group Holdings Inc 20210210 0 17.03 17.08 16.49 16.55 172814 16.55 down down correct
THS.US TreeHouse Foods Inc 20210210 0 48.52 52.18 48.06 50.69 3015268 50.69 up up correct
THW.US Tekla World Healthcare Fund 20210210 0 16.99 17.1 16.82 16.95 134489 15.7898 down down correct
TIMB.US W 20210210 0 12.5 12.82 12.43 12.8 622125 12.6004 up up correct
TINV.US Tiga Acquisition Corp 20210210 0 11 11.15 10.9 11.07 244300 11.07 up up correct
TISI.US Team Inc 20210210 0 11.11 11.13 10.65 10.92 115799 10.92 down down correct
TJX.US The TJX Companies Inc 20210210 0 68.74 69.17 68.3 68.6 4632944 67.8502 down down correct
TK.US Teekay Corporation 20210210 0 3.05 3.22 2.92 3.12 1353700 3.12 up up correct
TKC.US Turkcell Iletisim Hizmetleri A.S 20210210 0 5.93 5.93 5.85 5.91 413253 5.4702 down down correct
TKR.US The Timken Company 20210210 0 74.7 74.96 72.75 74.1 997290 72.958 down down correct
TLK.US Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 20210210 0 23.11 23.24 22.87 22.88 416129 21.8256 down down correct
TLYS.US Tilly's Inc 20210210 0 11.05 11.05 10.645 10.83 148109 9.5543 down down correct
TM.US Toyota Motor Corporation 20210210 0 156 163.3699 155.61 161.56 1415473 159.0048 up down incorrect
TME.US Tencent Music Entertainment Group 20210210 0 26.55 26.929 26.11 26.32 9095500 26.32 down down correct
TMHC.US Taylor Morrison Home Corporation 20210210 0 29.64 30.02 28.09 29.41 2064653 29.41 down up incorrect
TMO.US Thermo Fisher Scientific Inc 20210210 0 494.24 494.24 483.81 484.88 1677818 483.9092 down down correct
TMST.US TimkenSteel Corporation 20210210 0 5.7 5.7 5.42 5.59 325001 5.59 down down correct
TMX.US Terminix Global Holdings Inc 20210210 0 49.15 50.23 48.95 49.85 744514 49.85 up up correct
TNC.US Tennant Company 20210210 0 75.5 76.32 75 75.29 75590 74.3984 down down correct
TNET.US TriNet Group Inc 20210210 0 81.5 82.5925 80.6634 82.41 323603 82.41 up up correct
TNK.US Teekay Tankers Ltd 20210210 0 11.5 12.3 11.485 12.14 959197 12.14 up down incorrect
TNL.US Travel + Leisure Co 20210210 0 50.83 51.405 50.54 50.69 434880 49.5874 down down correct
TNP.US Tsakos Energy Navigation Limited 20210210 0 8.8 9.27 8.7 9.22 123745 9.1067 up down incorrect
TOL.US Toll Brothers Inc 20210210 0 54.74 56.19 53.39 55.68 1338067 55.1931 up up correct
TPB.US Turning Point Brands Inc 20210210 0 55.95 57.28 52.38 54.81 297300 54.5372 down up incorrect
TPC.US Tutor Perini Corporation 20210210 0 16.84 17.38 16.71 16.99 339874 16.99 up up correct
TPGY.US WS 20210210 0 31.4 32.005 28 29.94 1863415 29.94 down down correct
TPH.US Tri Pointe Homes Inc 20210210 0 21.52 21.8301 20.94 21.49 1126543 21.49 down down correct
TPL.US Texas Pacific Land Corporation 20210210 0 1020 1066 1020 1065.94 60264 1056.7778 up up correct
TPR.US Tapestry Inc 20210210 0 38.72 39.42 38.18 39.16 5725584 38.6687 up up correct
TPVG.US TriplePoint Venture Growth BDC Corp 20210210 0 14.31 14.5 14.2503 14.34 121898 13.12 up up correct
TPX.US Tempur Sealy International Inc 20210210 0 29.33 29.88 29.025 29.38 2451598 29.1455 up down incorrect
TPZ.US Tortoise Power and Energy Infrastructure Fund Inc 20210210 0 11.75 11.81 11.681 11.8 44716 11.2643 up up correct
TR.US Tootsie Roll Industries Inc 20210210 0 32.01 32.29 31.15 31.64 292943 30.3858 down down correct
TRC.US Tejon Ranch Co 20210210 0 17.65 17.75 17.25 17.41 51210 17.41 down up incorrect
TREB.US WS 20210210 0 11.14 11.16 10.9015 11.05 424607 11.05 down down correct
TREC.US Trecora Resources 20210210 0 7.35 7.43 7.15 7.19 45300 7.19 down down correct
TREX.US Trex Company Inc 20210210 0 105 105.79 100.67 101.76 494914 101.76 down down correct
TRGP.US Targa Resources Corp 20210210 0 30.32 31.09 29.86 31.05 1224073 30.8315 up up correct
TRI.US Thomson Reuters Corporation 20210210 0 83.37 83.67 82.12 82.41 236288 81.118 down down correct
TRN.US Trinity Industries Inc 20210210 0 31.5 31.9646 31.01 31.42 430326 30.7209 down down correct
TRNO.US Terreno Realty Corporation 20210210 0 59.75 60.13 59.12 59.4 280380 58.288 down down correct
TROX.US Tronox Holdings plc 20210210 0 18.74 18.8 18.23 18.38 498985 18.0565 down down correct
TRP.US TC Energy Corporation 20210210 0 42.85 43.15 42.56 42.88 1745056 40.5143 up up correct
TRQ.US Turquoise Hill Resources Ltd 20210210 0 13.83 14.07 13.14 13.53 1116205 13.53 down up incorrect
TRTN.US Triton International Limited 20210210 0 51.5 51.8614 50.56 51.35 275847 49.2382 down down correct
TRTX.US TPG RE Finance Trust Inc 20210210 0 10.86 11.06 10.805 10.86 217170 10.0726
TRU.US TransUnion 20210210 0 94.2 94.52 91.86 92.72 560600 92.4106 down down correct
TRV.US The Travelers Companies Inc 20210210 0 147.21 147.69 145.33 145.93 1528639 142.701 down up incorrect
TS.US Tenaris S.A 20210210 0 17.06 17.22 16.86 17.2 1259028 16.784 up up correct
TSE.US Trinseo S.A 20210210 0 57.24 57.99 55.74 57.43 426383 56.9469 up up correct
TSI.US TCW Strategic Income Fund Inc 20210210 0 5.59 5.66 5.5884 5.66 133859 5.3113 up up correct
TSLX.US Sixth Street Specialty Lending Inc 20210210 0 21.41 21.71 21.41 21.59 288027 18.3972 up up correct
TSM.US Taiwan Semiconductor Manufacturing Company Limited 20210210 0 134.12 136 132.51 133.69 12196266 132.0401 down down correct
TSN.US Tyson Foods Inc 20210210 0 69.88 70.57 68.64 69.28 3333986 67.6716 down down correct
TSQ.US Townsquare Media Inc 20210210 0 10.7 10.7 9.9401 10.36 100074 10.36 down down correct
TT.US Trane Technologies plc 20210210 0 146.98 149.22 144.78 148.33 935857 146.3969 up up correct
TTC.US The Toro Company 20210210 0 100.51 101.3 99.33 100.06 267248 98.9904 down down correct
TTE.US TotalEnergies SE 20210210 0 41.73 42.46 41.59 42.34 3881885 40.2798 up up correct
TTI.US TETRA Technologies Inc 20210210 0 2.49 2.59 2.36 2.49 2827400 2.49
TTM.US Tata Motors Limited 20210210 0 22.52 22.7 22.03 22.24 1549959 22.24 down down correct
TTP.US Tortoise Pipeline & Energy Fund Inc 20210210 0 18.94 19.02 18.7 18.85 6860 17.984 down down correct
TU.US TELUS Corporation 20210210 0 21.6 21.6 21.195 21.31 1306910 20.1458 down down correct
TUFN.US Tufin Software Technologies Ltd 20210210 0 18.38 18.38 17.23 17.73 211000 17.73 down down correct
TUP.US Tupperware Brands Corporation 20210210 0 36.17 36.66 35.011 35.47 428633 35.47 down down correct
TV.US Grupo Televisa S.A.B 20210210 0 8.63 8.81 8.63 8.73 1244641 8.6701 up up correct
TVC.US Tennessee Valley Authority PARRS D 2028 20210210 0 25.41 25.4101 25.3 25.39 24321 24.8702 down down correct
TVE.US Tennessee Valley Authority PARRS A 2029 20210210 0 25.39 25.48 25.22 25.35 13357 24.9501 down down correct
TWI.US Titan International Inc 20210210 0 8 8 7.17 7.48 612980 7.48 down down correct
TWLO.US Twilio Inc 20210210 0 412.32 437.98 411.67 433.3 2826600 433.3 up up correct
TWN.US The Taiwan Fund Inc 20210210 0 28.99 29.13 28.99 29.09 3634 26.943 up up correct
TWND.US WS 20210210 0 11.055 11.32 10.91 11.24 942207 11.24 up up correct
TWO.US Two Harbors Investment Corp 20210210 0 6.57 6.74 6.51 6.68 5819776 6.0489 up up correct
TWTR.US Twitter Inc 20210210 0 65.8 69.25 63.2 67.77 73649188 67.77 up up correct
TX.US Ternium S.A 20210210 0 28.9 29.085 28.19 28.19 462440 26.1995 down up incorrect
TXT.US Textron Inc 20210210 0 49.34 49.64 48.57 49.32 718625 49.2601 down down correct
TY.US Tri 20210210 0 30.9 31.11 30.87 30.97 58946 30.0035 up up correct
TYG.US Tortoise Energy Infrastructure Corporation 20210210 0 23.31 23.7 23.25 23.31 70176 22.0468
TYL.US Tyler Technologies Inc 20210210 0 433.5 456.03 430.65 450.62 524948 450.62 up up correct
U.US Unity Software Inc 20210210 0 129.82 130.04 125.5 127.65 5690400 127.65 down down correct
UA.US Under Armour Inc 20210210 0 18.94 19.62 18.53 18.76 12205640 18.76 down down correct
UAA.US Under Armour Inc 20210210 0 22.88 23.23 21.82 22.45 12503100 22.45 down down correct
UAN.US CVR Partners LP 20210210 0 21.18 22.49 20.87 22.4 39638 20.9125 up up correct
UBA.US Urstadt Biddle Properties Inc 20210210 0 14.73 15.08 14.72 14.81 127949 14.3455 up up correct
UBER.US Uber Technologies Inc 20210210 0 62 63.5 60.8 63.18 36972900 63.18 up up correct
UBP.US Urstadt Biddle Properties Inc 20210210 0 12.11 12.59 12.11 12.5 3003 12.0866 up up correct
UBS.US UBS Group AG 20210210 0 15.51 15.53 15.315 15.43 3233904 15.0769 down down correct
UDR.US UDR Inc 20210210 0 39.48 41.885 39.21 41.73 1743068 40.8217 up up correct
UE.US Urban Edge Properties 20210210 0 15.29 15.86 15.29 15.39 967667 14.8956 up up correct
UFI.US Unifi Inc 20210210 0 26.22 26.31 24.67 24.83 106400 24.83 down down correct
UFS.US Domtar Corporation 20210210 0 33.59 34.2 33.25 34.15 825476 34.15 up down incorrect
UGI.US UGI Corporation 20210210 0 38.19 38.63 38.095 38.33 1265821 37.1681 up up correct
UGLD.US VelocityShares 3x Long Gold ETN Linked to the S&P GSCI Gold Index ER 20210210 0 201.36 201.36 201.36 201.36 0 201.36
UGP.US Ultrapar Participações S.A 20210210 0 4.4 4.43 4.36 4.4 1284417 4.241
UHS.US Universal Health Services Inc 20210210 0 130.66 131.615 129.81 130.5 287225 129.7601 down down correct
UHT.US Universal Health Realty Income Trust 20210210 0 64.09 65.6546 64 64.41 40897 61.6674 up up correct
UI.US Ubiquiti Inc 20210210 0 361.02 362.8899 344.2 349.54 108715 347.2926 down down correct
UIS.US Unisys Corporation 20210210 0 26.51 26.6331 25.935 26.24 489172 26.24 down down correct
UL.US Unilever PLC 20210210 0 54.86 55.045 54.21 54.25 3582570 52.3254 down down correct
UMC.US United Microelectronics Corporation 20210210 0 10.5 10.5 10.12 10.16 5694037 9.8499 down down correct
UMH.US UMH Properties Inc 20210210 0 16.5 16.98 16.49 16.89 367784 16.2885 up up correct
UNF.US UniFirst Corporation 20210210 0 235.71 236.51 232.03 234.14 54821 233.0304 down down correct
UNFI.US United Natural Foods Inc 20210210 0 28.25 28.76 27.005 28.31 661111 28.31 up up correct
UNH.US UnitedHealth Group Incorporated 20210210 0 332.66 335.76 329.77 333.4 4122733 328.7773 up up correct
UNM.US Unum Group 20210210 0 23.97 24.305 23.68 24.17 1726416 23.4097 up down incorrect
UNMA.US Unum Group 6.250% JR NT58 20210210 0 27.19 27.19 26.82 26.88 10859 25.3513 down down correct
UNP.US Union Pacific Corporation 20210210 0 205.93 206.19 202.7 203.5 1766762 199.6695 down down correct
UNVR.US Univar Solutions Inc 20210210 0 20.53 20.59 20.13 20.21 742400 20.21 down down correct
UP.US Wheels Up Experience Inc 20210210 0 11.28 11.35 10.88 11.08 936700 11.08 down down correct
UPH.US UpHealth Inc 20210210 0 10.21 10.41 10.11 10.41 828406 10.41 up up correct
UPS.US United Parcel Service Inc 20210210 0 167.94 168.23 164.54 165.66 2943733 162.1705 down down correct
URI.US United Rentals Inc 20210210 0 279.72 285.03 275.53 276.83 842893 276.83 down down correct
USA.US Liberty All 20210210 0 7.35 7.39 7.33 7.35 932117 6.8462
USAC.US USA Compression Partners LP 20210210 0 14.77 15.3 14.5 15.01 132786 14.0649 up up correct
USB.US U.S. Bancorp 20210210 0 47.88 47.91 47.305 47.35 5625528 45.9179 down down correct
USDP.US USD Partners LP 20210210 0 5.23 5.23 4.95 4.99 202231 4.7203 down down correct
USFD.US US Foods Holding Corp 20210210 0 36.62 36.96 35.97 36.02 1743800 36.02 down down correct
USM.US United States Cellular Corporation 20210210 0 33.79 33.79 32.88 32.95 128029 32.95 down down correct
USNA.US USANA Health Sciences Inc 20210210 0 95.86 101.5 93.56 98.53 310915 98.53 up up correct
USPH.US U.S. Physical Therapy Inc 20210210 0 138.74 141.77 136.74 137.62 50155 135.8166 down down correct
USX.US U.S. Xpress Enterprises Inc 20210210 0 9.53 9.8 9.15 9.44 441500 9.44 down down correct
UTF.US Cohen & Steers Infrastructure Fund Inc 20210210 0 27.05 27.169 26.85 26.92 224285 25.4921 down down correct
UTI.US Universal Technical Institute Inc 20210210 0 6.27 6.37 6.18 6.25 219018 6.25 down down correct
UTL.US Unitil Corporation 20210210 0 42.96 42.98 42.19 42.82 37651 41.4558 down down correct
UTZ.US WS 20210210 0 25.37 26.24 25.08 25.1 1015713 25.1 down down correct
UVE.US Universal Insurance Holdings Inc 20210210 0 14.36 14.53 14.2 14.39 147974 13.8135 up up correct
UVV.US Universal Corporation 20210210 0 51.02 51.82 49.53 50.31 137401 48.2091 down down correct
UWMC.US WS 20210210 0 9.31 9.4 8.9 9.09 6216849 9.09 down down correct
UZD.US UZD 20210210 0 26.57 26.6 26.47 26.485 38378 24.968 down down correct
UZE.US United States Cellular Preferred 5.500% due 2070 20210210 0 25.35 25.48 25.27 25.38 149200 24.7099 up down incorrect
V.US Visa Inc 20210210 0 207.97 207.97 205.94 206.44 8467602 205.1796 down up incorrect
VAC.US Marriott Vacations Worldwide Corporation 20210210 0 142.87 145.36 141.035 142.84 532962 141.8504 down down correct
VALE.US Vale S.A. 20210210 0 17.69 17.8 17.5 17.65 27846061 14.981 down up incorrect
VAPO.US Vapotherm Inc 20210210 0 34.68 35.52 33.09 33.52 426900 33.52 down up incorrect
VATE.US Innovate Corp 20210210 0 3.93 4.02 3.83 3.87 376138 3.87 down down correct
VBF.US Invesco Bond Fund 20210210 0 20.36 20.44 20.2154 20.44 30749 19.8287 up up correct
VCIF.US Vertical Capital Income Fund 20210210 0 10.26 10.4 10.26 10.37 4658 9.6211 up up correct
VCRA.US Vocera Communications Inc 20210210 0 42.89 44.94 42.12 43.34 803848 43.34 up up correct
VCV.US Invesco California Value Municipal Income Trust 20210210 0 13.45 13.5 13.42 13.48 55071 12.9731 up up correct
VEC.US Vectrus Inc 20210210 0 56.09 56.09 54.49 55.03 41082 55.03 down down correct
VEDL.US Vedanta Limited 20210210 0 10.23 10.37 10.03 10.18 984342 9.5903 down down correct
VEEV.US Veeva Systems Inc 20210210 0 306.42 319.68 305.4601 310.95 1031016 310.95 up down incorrect
VEL.US Velocity Financial Inc 20210210 0 7.39 7.56 7.36 7.39 31300 7.39
VER.US VEREIT Inc 20210210 0 37.5 38.255 37.21 37.51 1747137 36.3234 up up correct
VET.US Vermilion Energy Inc 20210210 0 5.26 5.39 5.19 5.28 2798029 5.28 up up correct
VFC.US V.F. Corporation 20210210 0 81.48 81.7 80.38 80.93 1236395 78.8844 down down correct
VGI.US Virtus Global Multi 20210210 0 12.19 12.19 11.9101 12.08 69162 11.1613 down down correct
VGM.US Invesco Trust for Investment Grade Municipals 20210210 0 13.54 13.62 13.52 13.6 95849 13.0242 up up correct
VGR.US Vector Group Ltd 20210210 0 13.36 13.45 12.86 13.1 744848 12.3848 down down correct
VHC.US VirnetX Holding Corp 20210210 0 7.96 8.08 7.42 7.86 1113000 7.86 down down correct
VHI.US Valhi Inc 20210210 0 17.9 18.27 16.99 17.25 16820 17.0204 down up incorrect
VIAO.US VIA optronics AG 20210210 0 15 15 14.175 14.58 10600 14.58 down up incorrect
VICI.US VICI Properties Inc 20210210 0 26.88 27.24 26.735 26.99 7034665 25.7479 up up correct
VIIX.US VelocityShares VIX Short 20210210 0 68.49 68.49 68.49 68.49 0 68.49
VIPS.US Vipshop Holdings Limited 20210210 0 34.4 34.55 32.86 33.6 5683761 33.6 down down correct
VIST.US Vista Oil & Gas S.A.B. de C.V 20210210 0 2.6 2.69 2.54 2.65 330100 2.65 up up correct
VIV.US Telefônica Brasil S.A 20210210 0 8.87 8.96 8.74 8.91 1442720 8.2885 up up correct
VKQ.US Invesco Municipal Trust 20210210 0 13.26 13.36 13.26 13.33 87353 12.7669 up up correct
VLD.US WT 20210210 0 2.75 2.9 2.52 2.7 66628 2.7 down down correct
VLO.US Valero Energy Corporation 20210210 0 63.78 65.3957 63.39 65.11 3574087 62.5871 up up correct
VLRS.US Controladora Vuela Compañía de Aviación S.A.B. de C.V 20210210 0 13 13.24 12.9 13.09 196234 13.09 up up correct
VLT.US Invesco High Income Trust II 20210210 0 13.88 13.9078 13.88 13.88 5674 12.8961
VLTA.US WT 20210210 0 5.98 5.98 5.2 5.24 641210 5.24 down down correct
VMC.US Vulcan Materials Company 20210210 0 156.68 161.09 155.39 159.24 723879 157.9683 up up correct
VMI.US Valmont Industries Inc 20210210 0 220.01 221.955 216.8401 221.1 156576 219.2168 up up correct
VMO.US Invesco Municipal Opportunity Trust 20210210 0 13.41 13.45 13.38 13.42 105840 12.8525 up up correct
VNCE.US Vince Holding Corp 20210210 0 7.97 8.65 7.97 8.65 17457 8.65 up up correct
VNE.US Veoneer Inc 20210210 0 28.57 30.28 28.41 30.12 1213606 30.12 up up correct
VNO.US Vornado Realty Trust 20210210 0 37.92 39.16 37.76 38.9 2305848 37.5189 up up correct
VNT.US Vontier Corporation 20210210 0 34.38 34.52 33.21 33.51 1816300 33.4366 down down correct
VNTR.US Venator Materials PLC 20210210 0 4.6 4.64 4.23 4.36 448500 4.36 down down correct
VOC.US VOC Energy Trust 20210210 0 3 3.05 2.82 2.85 145628 2.5583 down down correct
VOYA.US Voya Financial Inc 20210210 0 58.13 58.23 55.76 55.86 2538167 55.43 down down correct
VPG.US Vishay Precision Group Inc 20210210 0 35.17 35.17 34.2 34.45 41900 34.45 down down correct
VPV.US Invesco Pennsylvania Value Municipal Income Trust 20210210 0 13.09 13.09 12.98 13.07 26004 12.5395 down up incorrect
VRS.US Verso Corporation 20210210 0 13 13.07 12.62 12.85 142350 12.5677 down down correct
VRT.US Vertiv Holdings Co 20210210 0 20.97 21.585 20.69 21.31 2409500 21.3018 up up correct
VRTV.US Veritiv Corporation 20210210 0 23.37 23.491 22.39 22.53 67562 22.53 down down correct
VSH.US Vishay Intertechnology Inc 20210210 0 23.61 23.69 22.64 22.77 1190391 22.3771 down down correct
VST.US Vistra Corp 20210210 0 21.53 21.585 21.08 21.45 2079025 20.7764 down down correct
VSTO.US Vista Outdoor Inc 20210210 0 34.01 34.41 31.8 34.14 2067912 34.14 up up correct
VTA.US Invesco Dynamic Credit Opportunities Fund 20210210 0 11.01 11.0699 11.01 11.06 284650 10.431 up up correct
VTN.US Invesco Trust for Investment Grade New York Municipals 20210210 0 13.34 13.34 13.31 13.31 12174 12.8078 down down correct
VTOL.US Bristow Group Inc 20210210 0 28.46 28.46 27.54 28.15 303629 28.15 down down correct
VTR.US Ventas Inc 20210210 0 48.66 50.44 48.66 49.64 2144963 48.4593 up up correct
VVI.US Viad Corp 20210210 0 40.2 40.9799 39.35 40 113423 40 down up incorrect
VVNT.US WS 20210210 0 19.49 19.7271 18.48 18.51 435241 18.51 down up incorrect
VVR.US Invesco Senior Income Trust 20210210 0 4.18 4.19 4.17 4.18 409100 3.91
VVV.US Valvoline Inc 20210210 0 24.19 24.66 23.86 24.49 2602329 24.1746 up up correct
VYGG.US WS 20210210 0 12.5 12.74 12.01 12.2 1190306 12.2 down down correct
VZ.US Verizon Communications Inc 20210210 0 55.22 55.44 54.92 54.96 16232811 53.1408 down down correct
W.US Wayfair Inc 20210210 0 292.03 292.03 277.43 287.02 1138018 287.02 down down correct
WAB.US Westinghouse Air Brake Technologies Corporation 20210210 0 82.25 83.99 81.62 83.05 1054281 82.5933 up up correct
WAL.US Western Alliance Bancorporation 20210210 0 76.84 78.38 75.37 76.88 794241 75.968 up down incorrect
WALA.US Western Alliance Bancorporation SUB DEBENTURS 56 20210210 0 25.81 25.82 25.7 25.82 4018 24.6609 up up correct
WAT.US Waters Corporation 20210210 0 286.01 289.47 283.33 284.02 269137 284.02 down down correct
WBK.US Westpac Banking Corporation 20210210 0 17.12 17.16 16.995 17.06 59776 16.2431 down down correct
WBS.US Webster Financial Corporation 20210210 0 51.21 51.77 50.28 50.36 608664 49.2265 down down correct
WBT.US Welbilt Inc 20210210 0 14.98 15.005 14.49 14.8 2308900 14.8 down up incorrect
WCC.US WESCO International Inc 20210210 0 78.51 82.93 76.76 77.31 1382610 77.31 down up incorrect
WCN.US Waste Connections Inc 20210210 0 99 99.31 98.13 98.47 938473 97.778 down down correct
WD.US Walker & Dunlop Inc 20210210 0 101.51 101.64 97.82 100.14 132397 98.2995 down down correct
WE.US WeWork Inc 20210210 0 10.67 11 10.66 10.77 363194 10.77 up up correct
WEA.US Western Asset Premier Bond Fund 20210210 0 14.32 14.42 14.32 14.4 25048 13.6897 up down incorrect
WEC.US WEC Energy Group Inc 20210210 0 86.19 86.9 85.01 85.89 1160362 83.3765 down up incorrect
WEI.US Weidai Ltd 20210210 0 2.05 2.15 1.79 1.98 1695900 1.98 down down correct
WELL.US Welltower Inc 20210210 0 63.21 66.2 62.73 64.93 2625070 62.9139 up down incorrect
WES.US Western Midstream Partners LP 20210210 0 16.3 16.73 16.19 16.6 1088267 15.8487 up up correct
WEX.US WEX Inc 20210210 0 208.8 215.28 208.8 214.5 370888 214.5 up down incorrect
WF.US Woori Financial Group Inc 20210210 0 26.1 26.1 25.78 25.86 22447 25.521 down down correct
WFC.US Wells Fargo & Company 20210210 0 33.48 33.69 33.09 33.2 22687029 32.8573 down down correct
WFG.US West Fraser Timber Co. Ltd 20210210 0 69.49 71.3 68.85 71.3 47200 70.5823 up up correct
WGO.US Winnebago Industries Inc 20210210 0 73.13 74.5531 71.82 72.58 532342 72.1539 down down correct
WH.US Wyndham Hotels & Resorts Inc 20210210 0 62.63 63.41 62.06 62.3 542700 61.5736 down down correct
WHD.US Cactus Inc 20210210 0 29.82 29.82 28.64 29.47 373957 29.2323 down up incorrect
WHG.US Westwood Holdings Group Inc 20210210 0 14.15 14.72 14 14.37 60417 12.7307 up up correct
WHR.US Whirlpool Corporation 20210210 0 200.5 201.915 195.69 197.63 495563 192.8162 down up incorrect
WIA.US Western Asset Inflation 20210210 0 13.05 13.08 13 13.02 26193 11.7953 down up incorrect
WIT.US Wipro Limited 20210210 0 6.61 6.655 6.52 6.58 1219910 6.58 down down correct
WIW.US Western Asset Inflation 20210210 0 12.57 12.64 12.5306 12.55 97277 11.7133 down up incorrect
WK.US Workiva Inc 20210210 0 107.43 110 106.4501 107.14 415574 107.14 down down correct
WLK.US Westlake Chemical Corporation 20210210 0 86.8 87.97 84.99 85.76 238240 84.6909 down up incorrect
WLKP.US Westlake Chemical Partners LP 20210210 0 24.01 24.13 23.59 23.99 95816 22.7431 down up incorrect
WLL.US Whiting Petroleum Corporation 20210210 0 27.54 29.87 27.07 29.82 822700 29.82 up up correct
WM.US Waste Management Inc 20210210 0 114.25 114.4156 112.44 113.69 1734014 111.8738 down down correct
WMB.US The Williams Companies Inc 20210210 0 22.45 22.82 22.18 22.81 9794496 21.4114 up up correct
WMC.US Western Asset Mortgage Capital Corporation 20210210 0 3.05 3.15 3.04 3.07 933703 2.8119 up up correct
WMK.US Weis Markets Inc 20210210 0 55.01 55.55 54.2 55.47 92299 54.2369 up up correct
WMS.US Advanced Drainage Systems Inc 20210210 0 98.86 99.93 96.28 97.04 571717 96.6906 down down correct
WMT.US Walmart Inc 20210210 0 145.83 145.9 143.5388 144.13 6192319 141.8738 down down correct
WNC.US Wabash National Corporation 20210210 0 17.08 17.4 16.75 16.76 351512 16.5116 down up incorrect
WNS.US WNS (Holdings) Limited 20210210 0 75.86 75.94 74.58 74.91 188774 74.91 down down correct
WOLF.US Wolfspeed Inc 20210210 0 123.12 125.96 120.6 123.47 1163919 123.47 up up correct
WOR.US Worthington Industries Inc 20210210 0 60 60.68 59.21 60.38 299545 59.285 up down incorrect
WOW.US WideOpenWest Inc 20210210 0 11.74 11.86 11.66 11.67 238300 11.67 down down correct
WPC.US W. P. Carey Inc 20210210 0 68.9 69.9 68.78 68.88 683722 65.1628 down down correct
WPM.US Wheaton Precious Metals Corp 20210210 0 41.99 42.12 40.9 40.97 2185360 40.431 down down correct
WPP.US WPP plc 20210210 0 56.69 56.85 55.87 55.88 100628 54.3989 down up incorrect
WRB.US W. R. Berkley Corporation 20210210 0 67.25 67.97 66.88 67.55 857902 65.7748 up up correct
WRE.US Washington Real Estate Investment Trust 20210210 0 23.31 23.75 23.31 23.45 275984 22.5531 up up correct
WRI.US Weingarten Realty Investors 20210210 0 24.32 25 24.1 24.36 1066054 23.4177 up up correct
WRK.US WestRock Company 20210210 0 43.82 43.99 42.9 43.68 2054467 43.0897 down down correct
WSM.US Williams 20210210 0 130.24 130.35 124.61 127.14 749467 125.753 down down correct
WSO.US Watsco Inc 20210210 0 255.54 259.97 248.16 251.69 209686 246.4946 down up incorrect
WSR.US Whitestone REIT 20210210 0 8.57 8.8346 8.57 8.77 313012 8.4347 up up correct
WST.US West Pharmaceutical Services Inc 20210210 0 290.05 294.575 288.26 292.29 334660 291.8721 up up correct
WTI.US W&T Offshore Inc 20210210 0 2.88 2.96 2.82 2.93 3435500 2.93 up up correct
WTM.US White Mountains Insurance Group Ltd 20210210 0 1120 1172.52 1120 1163.92 21298 1162.9347 up up correct
WTRG.US Essential Utilities Inc 20210210 0 48.28 48.51 47.86 48.39 524493 47.3415 up down incorrect
WTRU.US Aqua America Inc 20210210 0 61 61.48 60.82 61.26 7000 58.9395 up up correct
WTS.US Watts Water Technologies Inc 20210210 0 129.47 130.56 127.78 128.36 103855 127.4937 down down correct
WTTR.US Select Energy Services Inc 20210210 0 6 6.2 5.91 5.99 237100 5.99 down down correct
WU.US The Western Union Company 20210210 0 23.5 23.66 23.31 23.47 4562264 22.4813 down up incorrect
WWE.US World Wrestling Entertainment Inc 20210210 0 47.66 47.74 46.32 46.68 2055894 46.2755 down up incorrect
WWW.US Wolverine World Wide Inc 20210210 0 34.54 34.79 33.83 33.9 456577 33.4938 down down correct
WY.US Weyerhaeuser Company 20210210 0 34.77 34.83 34.17 34.4 3067829 33.2937 down down correct
X.US United States Steel Corporation 20210210 0 16.71 16.86 16.16 16.41 15651010 16.366 down up incorrect
XFLT.US XAI Octagon Floating Rate & Alternative Income Term Trust 20210210 0 8.58 8.64 8.4 8.5 161558 7.7702 down up incorrect
XHR.US Xenia Hotels & Resorts Inc 20210210 0 15.52 15.91 15.49 15.56 389420 15.56 up up correct
XIN.US Xinyuan Real Estate Co. Ltd 20210210 0 2.52 2.55 2.39 2.45 189600 2.45 down down correct
XL.US XL Fleet Corp 20210210 0 20.99 21.63 19.6 19.82 9595800 19.82 down up incorrect
XOM.US Exxon Mobil Corporation 20210210 0 50.63 51.42 50.391 51.12 25723789 48.9765 up up correct
XPEV.US XPeng Inc 20210210 0 48.72 51.19 47.12 47.77 20108400 47.77 down down correct
XPO.US XPO Logistics Inc 20210210 0 122.6329 123.5924 119.6643 122.4629 1955603 71.2823 down down correct
XPOA.US WS 20210210 0 11.46 11.5 11.15 11.29 509970 11.29 down up incorrect
XPRO.US Frank’s International NV 20210210 0 19.8 19.86 18.84 19.38 62067 19.38 down down correct
XYF.US X Financial 20210210 0 3.66 3.79 3.51 3.58 77100 3.58 down up incorrect
XYL.US Xylem Inc 20210210 0 102.19 102.22 100.11 101.14 1014991 100.184 down down correct
Y.US Alleghany Corporation 20210210 0 607.62 607.62 600.25 601.98 52900 601.98 down down correct
YAC.US Yucaipa Acquisition Corporation 20210210 0 10.6 10.77 10.51 10.71 81300 10.71 up up correct
YALA.US Yalla Group Limited 20210210 0 34.9 36.6 31.2 32.03 2179500 32.03 down down correct
YCBD.US PA 20210210 0 9.75 11 9.75 10.5 124517 9.6059 up up correct
YELP.US Yelp Inc 20210210 0 39.06 39.95 34.72 36.79 4027938 36.79 down down correct
YETI.US YETI Holdings Inc 20210210 0 78.92 79.42 76.37 78 1454900 78 down down correct
YEXT.US Yext Inc 20210210 0 18.97 19.08 18.25 18.5 942400 18.5 down down correct
YPF.US YPF Sociedad Anónima 20210210 0 4.59 4.63 4.39 4.52 1573900 4.52 down down correct
YRD.US Yiren Digital Ltd 20210210 0 4.45 5.56 4.352 5.29 2419500 5.29 up up correct
YSG.US Yatsen Holding Limited 20210210 0 24.8 25.47 23.3 23.89 2135800 23.89 down down correct
YUM.US Yum! Brands Inc 20210210 0 103.78 105.34 102.985 104.82 2005396 103.0919 up down incorrect
YUMC.US Yum China Holdings Inc 20210210 0 61.55 62.49 60.29 60.5 2839500 60.0118 down down correct
ZBH.US Zimmer Biomet Holdings Inc 20210210 0 160 162.445 159.52 160.34 1644314 159.3065 up up correct
ZEN.US Zendesk Inc 20210210 0 156 157.43 152.76 154.49 1283099 154.49 down down correct
ZEPP.US Zepp Health Corporation 20210210 0 15.1 15.4999 14.85 14.91 478276 14.91 down down correct
ZIM.US ZIM Integrated Shipping Services Ltd 20210210 0 16.51 17.6 16.29 17.43 985900 15.8426 up up correct
ZNH.US China Southern Airlines Company Limited 20210210 0 31.76 31.9 31.21 31.21 50800 31.21 down down correct
ZTO.US ZTO Express (Cayman) Inc 20210210 0 37.01 37.69 36.22 37.07 5535237 36.7569 up up correct
ZTR.US Virtus Total Return Fund Inc 20210210 0 8.79 8.88 8.75 8.84 248178 8.0696 up down incorrect
ZTS.US Zoetis Inc 20210210 0 161.25 162.7325 160.17 160.62 1745976 159.9874 down down correct
ZUO.US Zuora Inc 20210210 0 16.7 16.75 16.02 16.28 909300 16.28 down up incorrect
ZWS.US Zurn Water Solutions Corp 20210210 0 41.53 41.55 40.36 40.91 826000 40.6641 down down correct
ZYME.US Zymeworks Inc 20210210 0 41.28 42.5 40.24 40.98 592600 40.98 down down correct

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